FCTE 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 - Quant Strat | Expense | 0.85% | Return% 1Y | 15.49% | Total Holdings | 21 | Perf Week | 0.18% | Volume | 13,163 |
| Asset Type | Equities (Stocks) | AUM | $244M | Return% 3Y | - | NAV | $29.73 | Perf Month | 1.98% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | 2.33% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.65% | Perf Half Y | 7.82% | Prev Close | $29.74 |
| IPO | 2024/7/2 | Flows% 1M | 0.43% | Return% SI | 8.71% | RSI (14) | 53.59 | Perf YTD | 18.65% | Price | $29.54 |
| Beta | 0.74 | Flows% 3M | -0.41% | Flows% YTD | -3.35% | Flows% 1Y | -24.48% | Perf Year | 14.81% | Volatility(W/M) | 0.51% 0.98% |
| SMA20 | 0.23% | SMA50 | 1.2% | SMA200 | 6.78% | ATR | 0.34 | ||||
SMI 3Fourteen Full-Cycle Trend ETF seeks long-term capital appreciation. The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
前10大持仓占 基金的50%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的72%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2024年10月)下跌了20%,用了433天才恢复。
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分红 分红较少
每年可获得 0.07% 的股息。
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资金大量流出
最近一年流出了相当于资产24.5%的资金。
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常见问题
FCTE投资了多少只成分股?
FCTE共持有 21 只成分股,AUM 约为 $244M。
FCTE是否支付分红(分配)?
FCTE的分红收益率约为 0.07%。
FCTE 的 52 周最高价和最低价是多少?
FCTE 过去 52 周最高 $30.89,最低 $23.89。