FCVT 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 | Bonds - Convertible | Expense | 0.95% | Return% 1Y | 5% | Total Holdings | 117 | Perf Week | 0.37% | Volume | 3,264 |
| Asset Type | Bonds | AUM | $79M | Return% 3Y | 16.3% | NAV | $45.29 | Perf Month | -6.16% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.54 (1.19%) | Return% 5Y | 3.25% | 52W High | -16.53% | Perf Quarter | -2.52% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.23% 16.51% | Return% 10Y | 10.14% | 52W Low | 11.77% | Perf Half Y | -4.78% | Prev Close | $45.16 |
| IPO | 2015/11/4 | Flows% 1M | -15.12% | Return% SI | 9.44% | RSI (14) | 38.63 | Perf YTD | 6.48% | Price | $45.83 |
| Beta | 0.81 | Flows% 3M | -12.89% | Flows% YTD | -21.99% | Flows% 1Y | -32.24% | Perf Year | 3.21% | Volatility(W/M) | 1.47% 1.37% |
| SMA20 | -3.08% | SMA50 | -5.65% | SMA200 | -5.99% | ATR | 0.79 | ||||
First Trust SSI Strategic Convertible Securities ETF seeks total return. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
前10大持仓占 基金的29%
过去1年中, 处于中等水平
较一年最高价低 17%。
成交量低于平时。 相当于平均成交量的12%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+8.1%。 同期标普500为+70%。
点击查看数字
价格 波动适中
最糟糕时(2021年2月)下跌了32%,用了685天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.19% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产32.2%的资金。
点击查看数字
常见问题
FCVT投资了多少只成分股?
FCVT共持有 117 只成分股,AUM 约为 $79M。
FCVT是否支付分红(分配)?
FCVT的分红收益率约为 1.19%。
FCVT 的 52 周最高价和最低价是多少?
FCVT 过去 52 周最高 $54.90,最低 $41.00。