Proyeksi Harga FXD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 0.15% | Total Holdings | 111 | Perf Week | 0.62% | Volume | 25,730 |
| Asset Type | Equities (Stocks) | AUM | $258M | Return% 3Y | 11.66% | NAV | $66.90 | Perf Month | 2.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.72%) | Return% 5Y | 2.81% | 52W High | -7.99% | Perf Quarter | -7% | Rel Volume | 2.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.51% 20.62% | Return% 10Y | 7.73% | 52W Low | 7.84% | Perf Half Y | -0.98% | Prev Close | $66.90 |
| IPO | 2007/5/10 | Flows% 1M | 1.28% | Return% SI | 7.24% | RSI (14) | 52.76 | Perf YTD | -2.43% | Price | $66.71 |
| Beta | 1.14 | Flows% 3M | -0.03% | Flows% YTD | -11.51% | Flows% 1Y | -20.37% | Perf Year | -1.24% | Volatility(W/M) | 1.4% 1.1% |
| SMA20 | 1.58% | SMA50 | 0.05% | SMA200 | -1.58% | ATR | 0.98 | ||||
First Trust Consumer Discretionary AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000 Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
10 terbesar mencakup 16% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 243% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +7.7%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 50% dan butuh 240 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.72% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 20.4% aset keluar.
Ketuk untuk melihat angka
XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 18M 
UCC ProShares Ultra Consumer Discretionary 8M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
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 FXD?
FXD memiliki total 111 saham, dengan AUM sekitar $258M.
Apakah FXD memberikan dividen (distribusi)?
Tingkat distribusi FXD sekitar 0.72%.
Berapa tertinggi dan terendah 52 minggu FXD?
FXD mencatat tertinggi $72.50 dan terendah $61.86 dalam 52 minggu terakhir.
