Proyeksi Harga IFLO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.56% | Return% 1Y | 34.04% | Total Holdings | 104 | Perf Week | -0.68% | Volume | 11,727 |
| Asset Type | Equities (Stocks) | AUM | $299M | Return% 3Y | - | NAV | $35.99 | Perf Month | 1.39% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.61 (1.71%) | Return% 5Y | - | 52W High | -5.21% | Perf Quarter | 1.73% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.26% | Perf Half Y | 10.37% | Prev Close | $36.03 |
| IPO | 2025/6/26 | Flows% 1M | 2.47% | Return% SI | 31.7% | RSI (14) | 47.65 | Perf YTD | 25.7% | Price | $35.80 |
| Beta | 0.39 | Flows% 3M | 42.66% | Flows% YTD | 109.47% | Flows% 1Y | 119.84% | Perf Year | 31.02% | Volatility(W/M) | 0.68% 0.64% |
| SMA20 | 0.12% | SMA50 | -1.05% | SMA200 | 6.89% | ATR | 0.3 | ||||
VictoryShares International Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company's debt and cash.
10 terbesar mencakup 20% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.71% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 119.8% aset masuk.
Ketuk untuk melihat angka
Pertanyaan umum
Berapa jumlah saham yang dimiliki IFLO?
IFLO memiliki total 104 saham, dengan AUM sekitar $299M.
Apakah IFLO memberikan dividen (distribusi)?
Tingkat distribusi IFLO sekitar 1.71%.
Berapa tertinggi dan terendah 52 minggu IFLO?
IFLO mencatat tertinggi $37.77 dan terendah $26.87 dalam 52 minggu terakhir.