FFSM 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 - Dividend & Fundamental | Expense | 0.43% | Return% 1Y | 14.91% | Total Holdings | 151 | Perf Week | -0.21% | Volume | 484,963 |
| Asset Type | Equities (Stocks) | AUM | $1.47B | Return% 3Y | 17.51% | NAV | $33.69 | Perf Month | -2.45% | Avg Volume | 0.47M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.5%) | Return% 5Y | 7.8% | 52W High | -13.02% | Perf Quarter | -9.39% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.93% - | Return% 10Y | - | 52W Low | 17.07% | Perf Half Y | -5.24% | Prev Close | $33.65 |
| IPO | 2021/2/4 | Flows% 1M | 1.17% | Return% SI | 9.72% | RSI (14) | 38.32 | Perf YTD | 9.06% | Price | $33.47 |
| Beta | 1.08 | Flows% 3M | 6.67% | Flows% YTD | 44.28% | Flows% 1Y | 67.43% | Perf Year | 13.3% | Volatility(W/M) | 1.18% 1.33% |
| SMA20 | -1.5% | SMA50 | -4.97% | SMA200 | -4.31% | ATR | 0.5 | ||||
Fidelity Fundamental Small-Mid Cap ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 Index). It invests in domestic and foreign issuers. The fund is non-diversified.
前10大持仓占 基金的14%
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 13%。
成交量与平时相当。 相当于平均成交量的103%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了27%,用了515天才恢复。
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分红 分红较少
每年可获得 0.50% 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67.4%的新资金。
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常见问题
FFSM投资了多少只成分股?
FFSM共持有 151 只成分股,AUM 约为 $1.5B。
FFSM是否支付分红(分配)?
FFSM的分红收益率约为 0.50%。
FFSM 的 52 周最高价和最低价是多少?
FFSM 过去 52 周最高 $38.48,最低 $28.59。