Proyeksi Harga FXO & 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 | 13.25% | Total Holdings | 106 | Perf Week | -0.44% | Volume | 25,365 |
| Asset Type | Equities (Stocks) | AUM | $1.05B | Return% 3Y | 23.65% | NAV | $63.72 | Perf Month | 3.76% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.4 (2.2%) | Return% 5Y | 8.79% | 52W High | -5.7% | Perf Quarter | -3.79% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.7% 3.83% | Return% 10Y | 12.9% | 52W Low | 16.8% | Perf Half Y | 6.84% | Prev Close | $63.71 |
| IPO | 2007/5/10 | Flows% 1M | -1.73% | Return% SI | 8.27% | RSI (14) | 53.2 | Perf YTD | 5.29% | Price | $63.54 |
| Beta | 0.96 | Flows% 3M | -3.78% | Flows% YTD | -51.73% | Flows% 1Y | -54% | Perf Year | 10.6% | Volatility(W/M) | 1.09% 1.11% |
| SMA20 | 1.51% | SMA50 | -0.35% | SMA200 | 3.38% | ATR | 0.75 | ||||
First Trust Financials AlphaDEX FundFXO | NYSE | ETF umum First Trust Financials 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 Financials Index. The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
10 terbesar mencakup 18% dari dana
Tersebar merata di banyak kepemilikan.
MKTX MARKETAXESS HOLDINGS INC 2.25% 2 
LNC LINCOLN NATIONAL CORP 2.03% 3 
FDS FACTSET RESEARCH SYSTEMS INC 1.80% 4 
TRV TRAVELERS COMPANIES INC (THE) 1.79% 5 
ALL ALLSTATE CORP (THE) 1.75% 6 
FAF FIRST AMERICAN FINANCIAL CORP 1.72% 7 
CBC CENTRAL BANCOMPANY INC 1.70% 8 
HIG HARTFORD INSURANCE GROUP INC (THE) 1.69% 9 
MTG MGIC INVESTMENT CORP 1.68% 10 
AIG AMERICAN INTERNATIONAL GROUP INC 1.66% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 42% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +33.2%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 49% dan butuh 256 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.20% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 54.0% aset keluar.
Ketuk untuk melihat angka
FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 761M 
FAZ-1× Direxion Financial Bear 3X ETF 95M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
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 FXO?
FXO memiliki total 106 saham, dengan AUM sekitar $1.1B.
Apakah FXO memberikan dividen (distribusi)?
Tingkat distribusi FXO sekitar 2.20%.
Berapa tertinggi dan terendah 52 minggu FXO?
FXO mencatat tertinggi $67.38 dan terendah $54.40 dalam 52 minggu terakhir.
