Proyeksi Harga HISF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 4:15 PM ET (Korea 9/26 05:15)
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.83% | Return% 1Y | -0.9% | Total Holdings | 12 | Perf Week | -1.35% | Volume | 19,685 |
| Asset Type | Hedge Fund Replication | AUM | $98M | Return% 3Y | 4.43% | NAV | $42.60 | Perf Month | -2.97% | Avg Volume | 0.01M |
| ETF Type | Global Hedge Fund | Dividend TTM | $2.25 (5.27%) | Return% 5Y | 1.03% | 52W High | -6.5% | Perf Quarter | -3.98% | Rel Volume | 2.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.2% 1.25% | Return% 10Y | 0.49% | 52W Low | 0.13% | Perf Half Y | -3.15% | Prev Close | $42.60 |
| IPO | 2014/8/14 | Flows% 1M | 2.28% | Return% SI | 0.38% | RSI (14) | 26.23 | Perf YTD | -5.74% | Price | $42.65 |
| Beta | 0.27 | Flows% 3M | 4.69% | Flows% YTD | 63.72% | Flows% 1Y | 111.72% | Perf Year | -5.35% | Volatility(W/M) | 0.33% 0.23% |
| SMA20 | -1.68% | SMA50 | -2.41% | SMA200 | -4.15% | ATR | 0.16 | ||||
First Trust High Income Strategic Focus ETF seeks risk-adjusted income; capital appreciation is the secondary objective. Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
10 terbesar mencakup 100% dari dana
FTCB First Trust Exchange-Traded Fund IV 27.82% 2 
AFLG First Trust Exchange-Traded Fund IV 15.16% 3 
LMBS First Trust Exchange-Traded Fund IV 10.07% 4 
FIIG First Trust Exchange-Traded Fund IV 9.94% 5 
FIXD First Trust Exchange-Traded Fund VIII 9.92% 6 
LGOV First Trust Exchange-Traded Fund IV 6.87% 7 
FEMB First Trust Exchange-Traded Fund III 5.11% 8 
FSIG First Trust Exchange-Traded Fund IV 5.04% 9 
HUSV First Trust Exchange-Traded Fund III 5.02% 10 
SCIO First Trust Exchange-Traded Fund IV 5.02% Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 252% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -13.9%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2019) turun 28% dan butuh 379 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.27% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 111.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HISF?
HISF memiliki total 12 saham, dengan AUM sekitar $98M.
Apakah HISF memberikan dividen (distribusi)?
Tingkat distribusi HISF sekitar 5.27%.
Berapa tertinggi dan terendah 52 minggu HISF?
HISF mencatat tertinggi $45.61 dan terendah $42.60 dalam 52 minggu terakhir.
