FFLS 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 | 1.24% | Return% 1Y | -1.47% | Total Holdings | 49 | Perf Week | -0.75% | Volume | 2,516 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 9.08% | NAV | $23.02 | Perf Month | -2.04% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.14%) | Return% 5Y | - | 52W High | -5.23% | Perf Quarter | 2.7% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.16% | Perf Half Y | 0.46% | Prev Close | $23.00 |
| IPO | 2023/6/21 | Flows% 1M | 0% | Return% SI | 7.47% | RSI (14) | 39.49 | Perf YTD | -1.09% | Price | $22.96 |
| Beta | 0.54 | Flows% 3M | 3.19% | Flows% YTD | 16.77% | Flows% 1Y | 19.76% | Perf Year | -1.6% | Volatility(W/M) | 0.46% 0.37% |
| SMA20 | -1.49% | SMA50 | -1.36% | SMA200 | 0.09% | ATR | 0.16 | ||||
The Future Fund Long/Short ETF seeks to provide capital appreciation. Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
前10大持仓占 基金的35%
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 5%。
成交量低于平时。 相当于平均成交量的39%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+29.1%。
点击查看数字
价格 波动适中
最糟糕时(2025年9月)下跌了11%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 0.14% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产19.8%的新资金。
点击查看数字
常见问题
FFLS投资了多少只成分股?
FFLS共持有 49 只成分股,AUM 约为 $45M。
FFLS是否支付分红(分配)?
FFLS的分红收益率约为 0.14%。
FFLS 的 52 周最高价和最低价是多少?
FFLS 过去 52 周最高 $24.23,最低 $21.43。