Proyeksi Harga FXZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.64% | Return% 1Y | 24.19% | Total Holdings | 40 | Perf Week | -3.12% | Volume | 70,355 |
| Asset Type | Equities (Stocks) | AUM | $357M | Return% 3Y | 8.19% | NAV | $74.35 | Perf Month | -6.51% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.38%) | Return% 5Y | 6.19% | 52W High | -15.32% | Perf Quarter | -3.92% | Rel Volume | 1.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.12% 9.24% | Return% 10Y | 10.18% | 52W Low | 29.13% | Perf Half Y | -7.08% | Prev Close | $74.33 |
| IPO | 2007/5/10 | Flows% 1M | 1.03% | Return% SI | 8.59% | RSI (14) | 32.94 | Perf YTD | 15.28% | Price | $74.73 |
| Beta | 1.08 | Flows% 3M | -0.01% | Flows% YTD | 49.07% | Flows% 1Y | 42% | Perf Year | 19.31% | Volatility(W/M) | 1.48% 1.38% |
| SMA20 | -2.97% | SMA50 | -7.98% | SMA200 | -5.28% | ATR | 1.37 | ||||
First Trust Materials AlphaDEX FundFXZ | NYSE | Sektor material First Trust Materials 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 Materials 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 materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
10 terbesar mencakup 44% dari dana
CF CF INDUSTRIES HOLDINGS INC 5.63% 2 
STLD STEEL DYNAMICS INC 5.33% 3 
NEM NEWMONT CORP 4.88% 4 
AU ANGLOGOLD ASHANTI PLC 4.77% 5 
CDE COEUR MINING INC 4.44% 6 
AA ALCOA CORP 4.22% 7 
NUE NUCOR CORP 3.93% 8 
MLI MUELLER INDUSTRIES INC 3.68% 9 
EMN EASTMAN CHEMICAL COMPANY 3.56% 10 
MOS MOSAIC COMPANY (THE) 3.55% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 179% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +21.8%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 49% dan butuh 238 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.38% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 42.0% aset masuk.
Ketuk untuk melihat angka
UYM ProShares Ultra Materials 37M 
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 - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
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 FXZ?
FXZ memiliki total 40 saham, dengan AUM sekitar $357M.
Apakah FXZ memberikan dividen (distribusi)?
Tingkat distribusi FXZ sekitar 1.38%.
Berapa tertinggi dan terendah 52 minggu FXZ?
FXZ mencatat tertinggi $88.25 dan terendah $57.87 dalam 52 minggu terakhir.
