Proyeksi Harga FXR & 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 | 6.77% | Total Holdings | 160 | Perf Week | 1.17% | Volume | 21,190 |
| Asset Type | Equities (Stocks) | AUM | $684M | Return% 3Y | 13.97% | NAV | $82.85 | Perf Month | 0.35% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.79%) | Return% 5Y | 8.29% | 52W High | -9.75% | Perf Quarter | -5.56% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.27% 1.47% | Return% 10Y | 11.88% | 52W Low | 14.57% | Perf Half Y | -5.13% | Prev Close | $82.81 |
| IPO | 2007/5/10 | Flows% 1M | -0.59% | Return% SI | 8.46% | RSI (14) | 51.03 | Perf YTD | 4.83% | Price | $83.73 |
| Beta | 1.09 | Flows% 3M | 0.13% | Flows% YTD | -18.75% | Flows% 1Y | -64.07% | Perf Year | 5.85% | Volatility(W/M) | 1.36% 1.16% |
| SMA20 | 1.15% | SMA50 | -1.97% | SMA200 | -3.34% | ATR | 1.09 | ||||
First Trust Industrials/Producer Durables AlphaDEX FundFXR | NYSE | ETF umum First Trust Industrials/Producer Durables 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 Industrials 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 to objectively identify and select stocks from the Russell 1000 Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
10 terbesar mencakup 13% dari dana
Tersebar merata di banyak kepemilikan.
ACN ACCENTURE PLC 1.49% 2 
PYPL PAYPAL HOLDINGS INC 1.48% 3 
G GENPACT LTD 1.43% 4 
ADT ADT INC 1.32% 5 
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 1.29% 6 
VNT VONTIER CORP 1.24% 7 
FISV FISERV INC 1.23% 8 
EXLS EXLSERVICE HOLDINGS INC 1.18% 9 
GPK GRAPHIC PACKAGING HOLDING COMPANY 1.14% 10 
IESC IES HOLDINGS INC 1.14% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 84% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +38.0%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 45% dan butuh 232 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.79% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 64.1% aset keluar.
Ketuk untuk melihat angka
DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
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 FXR?
FXR memiliki total 160 saham, dengan AUM sekitar $684M.
Apakah FXR memberikan dividen (distribusi)?
Tingkat distribusi FXR sekitar 0.79%.
Berapa tertinggi dan terendah 52 minggu FXR?
FXR mencatat tertinggi $92.78 dan terendah $73.08 dalam 52 minggu terakhir.
