Proyeksi Harga FTRI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | 14.43% | Total Holdings | 59 | Perf Week | -2.03% | Volume | 9,171 |
| Asset Type | Equities (Stocks) | AUM | $115M | Return% 3Y | 12.72% | NAV | $16.84 | Perf Month | -3.23% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.35 (2.09%) | Return% 5Y | 9.55% | 52W High | -11.91% | Perf Quarter | 2% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.5% -3.01% | Return% 10Y | 10.12% | 52W Low | 16.61% | Perf Half Y | -4.93% | Prev Close | $16.85 |
| IPO | 2010/3/12 | Flows% 1M | -2.89% | Return% SI | 0.34% | RSI (14) | 42.86 | Perf YTD | 7.54% | Price | $16.85 |
| Beta | 0.63 | Flows% 3M | -9.08% | Flows% YTD | 3.64% | Flows% 1Y | 3.64% | Perf Year | 10.12% | Volatility(W/M) | 0.74% 0.82% |
| SMA20 | -0.06% | SMA50 | -4.57% | SMA200 | -3.28% | ATR | 0.21 | ||||
First Trust Indxx Global Natural Resources Income ETFFTRI | NASD | Internasional (maju) Lihat analisisFirst Trust Indxx Global Natural Resources Income ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
10 terbesar mencakup 58% dari dana
B BARRICK MINING CORP 9.64% 2 
TTE TOTALENERGIES SE 9.03% 
AU ANGLOGOLD ASHANTI PLC 6.46% 
NTR NUTRIEN LTD 4.80% 7 
GFI GOLD FIELDS LTD 4.42% 8 
AWK AMERICAN WATER WORKS COMPANY INC 4.09% 9 
AXIA AXIA ENERGIA SA 3.94% Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 38% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +26.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 44% dan butuh 294 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.09% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.6% aset masuk.
Ketuk untuk melihat angka
UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FTRI?
FTRI memiliki total 59 saham, dengan AUM sekitar $115M.
Apakah FTRI memberikan dividen (distribusi)?
Tingkat distribusi FTRI sekitar 2.09%.
Berapa tertinggi dan terendah 52 minggu FTRI?
FTRI mencatat tertinggi $19.13 dan terendah $14.45 dalam 52 minggu terakhir.
