Proyeksi Harga FTXG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 7.43% | Total Holdings | 31 | Perf Week | 1.12% | Volume | 619,859 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 3.46% | NAV | $22.81 | Perf Month | 5.47% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.55 (2.41%) | Return% 5Y | 0.93% | 52W High | -5.18% | Perf Quarter | -4.14% | Rel Volume | 31.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.78% 14.43% | Return% 10Y | 3.4% | 52W Low | 11.15% | Perf Half Y | 3.62% | Prev Close | $22.80 |
| IPO | 2016/10/10 | Flows% 1M | -27.13% | Return% SI | 3.31% | RSI (14) | 57.43 | Perf YTD | 8.43% | Price | $22.71 |
| Beta | 0.41 | Flows% 3M | -27.9% | Flows% YTD | -5.11% | Flows% 1Y | -10.38% | Perf Year | 5.39% | Volatility(W/M) | 1.1% 0.92% |
| SMA20 | 3.49% | SMA50 | 1.3% | SMA200 | 0.99% | ATR | 0.29 | ||||
First Trust Nasdaq Food & Beverage ETFFTXG | NASD | ETF umum First Trust Nasdaq Food & Beverage 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 Nasdaq US Smart Food & Beverage IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
ADM ARCHER DANIELS MIDLAND COMPANY 9.41% 2 
KO COCA-COLA COMPANY (THE) 8.48% 3 
KHC KRAFT HEINZ COMPANY (THE) 8.17% 4 
MDLZ MONDELEZ INTERNATIONAL INC 7.99% 5 
PEP PEPSICO INC 6.79% 6 
MNST MONSTER BEVERAGE CORP 4.79% 7 
KDP KEURIG DR PEPPER INC 4.60% 8 
CTVA CORTEVA INC 4.50% 9 
USFD US FOODS HOLDING CORP 3.83% 10 
STZ CONSTELLATION BRANDS INC 3.75% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 3172% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -9.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 32% dan butuh 207 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.41% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 10.4% aset keluar.
Ketuk untuk melihat angka
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FTXG?
FTXG memiliki total 31 saham, dengan AUM sekitar $17M.
Apakah FTXG memberikan dividen (distribusi)?
Tingkat distribusi FTXG sekitar 2.41%.
Berapa tertinggi dan terendah 52 minggu FTXG?
FTXG mencatat tertinggi $23.95 dan terendah $20.43 dalam 52 minggu terakhir.
