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FCAL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FCAL
FCAL
First Trust California Municipal High Income ETF
收盘价 11月3日 4:00 PM ET(韩国 11/4 06:00)
$47.72
+0.00 +0.01%
下降通道 阻力线 47.75 支撑线 45.50 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.49%Return% 1Y ⓘ 0.22%Total Holdings ⓘ 281Perf Week ⓘ 0.48%Volume ⓘ 21,249
Asset Type ⓘ BondsAUM ⓘ $212MReturn% 3Y ⓘ 4.08%NAV ⓘ $47.74Perf Month ⓘ 2.96%Avg Volume ⓘ 0.03M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.7 (3.56%)Return% 5Y ⓘ 0.38%52W High ⓘ -4.81%Perf Quarter ⓘ -2.19%Rel Volume ⓘ 0.62
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 11.37% 6.88%Return% 10Y ⓘ -52W Low ⓘ 4.24%Perf Half Y ⓘ -3.19%Prev Close ⓘ $47.72
IPO ⓘ 2017/6/27Flows% 1M ⓘ -1.09%Return% SI ⓘ 2.23%RSI (14) ⓘ 68.37Perf YTD ⓘ -3.22%Price ⓘ $47.72
Beta ⓘ 0.26Flows% 3M ⓘ -1.03%Flows% YTD ⓘ 8.94%Flows% 1Y ⓘ 16.29%Perf Year ⓘ -3.12%Volatility(W/M) ⓘ 0.29% 0.41%
SMA20 ⓘ 1.56%SMA50 ⓘ 1.14%SMA200 ⓘ -2.22%ATR ⓘ 0.23
ETF 简介
First Trust California Municipal High Income ETFFCAL | NASD | 债券型 查看深度分析

First Trust California Municipal High Income ETF seeks to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.

FCAL ETF 一览
总费率 ⓘ 0.49% 越低越好
AUM ⓘ $212M 管理资产
持仓成分 ⓘ 281只
分红率 ⓘ 3.56%
上市日期 2017年
运作方式 主动管理
管理公司 First Trust
主要持仓 持有281只

前10大持仓占 基金的33%

1 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 9.59%
2 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5.28%
3 CALIFORNIA MUN FIN AUTH 4.99%
4 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 2.18%
5 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 2.11%
6 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 1.98%
7 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 1.88%
8 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 1.85%
9 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 1.83%
10 CENTRAL VALLEY ENERGY AUTHORITY (CA) 1.76%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$45.78 1年最高价$50.13
一年中位置45%
成交量 ⓘ 21.2K股

成交量低于平时。 相当于平均成交量的62%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 6只
常见问题

常见问题

FCAL投资了多少只成分股?

FCAL共持有 281 只成分股,AUM 约为 $212M。

FCAL是否支付分红(分配)?

FCAL的分红收益率约为 3.56%。

FCAL 的 52 周最高价和最低价是多少?

FCAL 过去 52 周最高 $50.13,最低 $45.78。

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