FBDC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 12.44% | Return% 1Y | -2.58% | Total Holdings | 21 | Perf Week | 3.99% | Volume | 3,578 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | - | NAV | $16.87 | Perf Month | 3.8% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.99 (11.58%) | Return% 5Y | - | 52W High | -14.78% | Perf Quarter | -2.58% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.43% | Perf Half Y | -4.77% | Prev Close | $16.88 |
| IPO | 2007/5/25 | Flows% 1M | 7.11% | Return% SI | -2.67% | RSI (14) | 60.36 | Perf YTD | -11.37% | Price | $17.19 |
| Beta | 0.34 | Flows% 3M | 12.47% | Flows% YTD | 12.4% | Flows% 1Y | 6.34% | Perf Year | -10.92% | Volatility(W/M) | 1.04% 1.01% |
| SMA20 | 4.07% | SMA50 | 1.33% | SMA200 | -0.69% | ATR | 0.23 | ||||
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.
前10大持仓占 基金的78%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 15%。
成交量低于平时。 相当于平均成交量的26%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年7月)下跌了21%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 11.58% 的股息。
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资金持续流入
最近一年流入了相当于资产6.3%的新资金。
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常见问题
FBDC投资了多少只成分股?
FBDC共持有 21 只成分股,AUM 约为 $38M。
FBDC是否支付分红(分配)?
FBDC的分红收益率约为 11.58%。
FBDC 的 52 周最高价和最低价是多少?
FBDC 过去 52 周最高 $20.17,最低 $16.00。