FFIU 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 - Broad Market | Expense | 0.54% | Return% 1Y | -3.9% | Total Holdings | 129 | Perf Week | 0.85% | Volume | 9,161 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | 5% | NAV | $21.01 | Perf Month | 0.36% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.9 (4.29%) | Return% 5Y | -0.76% | 52W High | -8.19% | Perf Quarter | -2.39% | Rel Volume | 2.68 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.72% 6.08% | Return% 10Y | - | 52W Low | 4.65% | Perf Half Y | -5.14% | Prev Close | $20.95 |
| IPO | 2017/8/21 | Flows% 1M | -2.02% | Return% SI | 1.29% | RSI (14) | 57.87 | Perf YTD | -5.82% | Price | $20.95 |
| Beta | 0.34 | Flows% 3M | -2.02% | Flows% YTD | 2.37% | Flows% 1Y | 9.79% | Perf Year | -6.4% | Volatility(W/M) | 0.49% 0.41% |
| SMA20 | 1.58% | SMA50 | -0.41% | SMA200 | -3.51% | ATR | 0.13 | ||||
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and nine years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
前10大持仓占 基金的31%
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量高于平时。 相当于平均成交量的268%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-19.6%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了20%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.29% 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9.8%的新资金。
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常见问题
FFIU投资了多少只成分股?
FFIU共持有 129 只成分股,AUM 约为 $50M。
FFIU是否支付分红(分配)?
FFIU的分红收益率约为 4.29%。
FFIU 的 52 周最高价和最低价是多少?
FFIU 过去 52 周最高 $22.82,最低 $20.02。