FELV 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 - US Style | Expense | 0.18% | Return% 1Y | 29.5% | Total Holdings | 406 | Perf Week | 2.19% | Volume | 624,195 |
| Asset Type | Equities (Stocks) | AUM | $3.72B | Return% 3Y | - | NAV | $42.99 | Perf Month | 4.64% | Avg Volume | 0.30M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.35%) | Return% 5Y | - | 52W High | 1.34% | Perf Quarter | 3.1% | Rel Volume | 2.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.84% | Perf Half Y | 14.2% | Prev Close | $43.01 |
| IPO | 2023/11/20 | Flows% 1M | 4.94% | Return% SI | 22.19% | RSI (14) | 70.58 | Perf YTD | 26.77% | Price | $43.94 |
| Beta | 0.77 | Flows% 3M | 8.26% | Flows% YTD | 16.74% | Flows% 1Y | 17.5% | Perf Year | 31.31% | Volatility(W/M) | 0.72% 0.66% |
| SMA20 | 2.63% | SMA50 | 3.46% | SMA200 | 11.44% | ATR | 0.38 | ||||
Fidelity Enhanced Large Cap Value ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
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 0%。
成交量高于平时。 相当于平均成交量的205%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2024年11月)下跌了16%,用了127天才恢复。
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分红 分红较少
每年可获得 1.35% 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17.5%的新资金。
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常见问题
FELV投资了多少只成分股?
FELV共持有 406 只成分股,AUM 约为 $3.7B。
FELV是否支付分红(分配)?
FELV的分红收益率约为 1.35%。
FELV 的 52 周最高价和最低价是多少?
FELV 过去 52 周最高 $43.36,最低 $32.83。