FESM 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 - Broad Market & Size | Expense | 0.28% | Return% 1Y | 24.18% | Total Holdings | 894 | Perf Week | -0.64% | Volume | 1,118,267 |
| Asset Type | Equities (Stocks) | AUM | $6.38B | Return% 3Y | - | NAV | $45.26 | Perf Month | -5.26% | Avg Volume | 0.91M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.87%) | Return% 5Y | - | 52W High | -7.28% | Perf Quarter | -4.7% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.26% | Perf Half Y | 19.43% | Prev Close | $45.26 |
| IPO | 2023/11/20 | Flows% 1M | 3.15% | Return% SI | 24.76% | RSI (14) | 35.97 | Perf YTD | 20.09% | Price | $45.37 |
| Beta | 1.34 | Flows% 3M | 10.83% | Flows% YTD | 55.06% | Flows% 1Y | 92.17% | Perf Year | 25.5% | Volatility(W/M) | 1.03% 1.04% |
| SMA20 | -2.02% | SMA50 | -3.76% | SMA200 | 5.26% | ATR | 0.55 | ||||
Fidelity Enhanced Small Cap ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap 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13%
均匀分散在众多持仓中。
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 7%。
成交量与平时相当 相当于平均成交量的123%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2024年12月)下跌了27%,用了141天才恢复。
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分红 分红较少
每年可获得 0.87% 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92.2%的新资金。
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常见问题
FESM投资了多少只成分股?
FESM共持有 894 只成分股,AUM 约为 $6.4B。
FESM是否支付分红(分配)?
FESM的分红收益率约为 0.87%。
FESM 的 52 周最高价和最低价是多少?
FESM 过去 52 周最高 $48.93,最低 $34.83。