FBDC. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela completa
| Category | US Equities - Industry Sector | Expense | 12.44% | Return% 1Y | -5.48% | Total Holdings | 21 | Perf Week | -0.31% | Volume | 4,877 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $16.19 | Perf Month | -4.95% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.99 (12.35%) | Return% 5Y | - | 52W High | -20.08% | Perf Quarter | -5.59% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.75% | Perf Half Y | -7.78% | Prev Close | $16.17 |
| IPO | 2007/5/25 | Flows% 1M | 0% | Return% SI | -5.86% | RSI (14) | 37.51 | Perf YTD | -16.89% | Price | $16.12 |
| Beta | 0.41 | Flows% 3M | 5.22% | Flows% YTD | 5.15% | Flows% 1Y | -0.75% | Perf Year | -16.74% | Volatility(W/M) | 0.8% 1.05% |
| SMA20 | -2.33% | SMA50 | -5.7% | SMA200 | -7.39% | ATR | 0.21 | ||||
FT Confluence BDC & Specialty Finance Income ETFFBDC | NYSE | Renda de dividendos First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
As 10 maiores somam 79% do fundo
Concentrado em poucos nomes. Se eles oscilam, o ETF oscila junto.
MAIN MAIN STREET CAPITAL CORP 11.53% 2 
ARCC ARES CAPITAL CORP 10.59% 3 
HTGC HERCULES CAPITAL INC 10.34% 4 
GBDC GOLUB CAPITAL BDC INC 9.60% 5 
BXSL BLACKSTONE SECURED LENDING FUND 8.07% 6 
TSLX SIXTH STREET SPECIALTY LENDING INC 7.93% 7 
OBDC BLUE OWL CAPITAL CORP 6.61% 8 
BBDC BARINGS BDC INC 5.09% 9 
NMFC NEW MOUNTAIN FINANCE CORP 4.59% 10 
CSWC CAPITAL SOUTHWEST CORP 4.54% Setores com maior peso primeiro.
No último ano, está entre os mais baixos
20% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 40% do seu volume médio.
O retorno de longo prazo é praticamente estável
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O preço oscila moderadamente
No pior momento (julho de 2025) caiu 21% e ainda não se recuperou totalmente.
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O dividendo é pago com regularidade
Recebe 12.35% ao ano em dividendos.
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Sai um pouco de dinheiro
No último ano saiu dinheiro equivalente a 0.8% dos ativos.
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BDCX ETRACS 1.5X MVIS BDC ETN 6M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
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% 
Perguntas frequentes
Em quantos ativos FBDC investe?
FBDC mantém um total de 21 ativos, com AUM de aproximadamente $34M.
FBDC paga dividendos (distribuições)?
O rendimento de distribuições de FBDC é de aproximadamente 12.35%.
Quais são a máxima e a mínima de 52 semanas de FBDC?
FBDC registrou máxima de $20.17 e mínima de $16.00 nas últimas 52 semanas.
