FIXD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | -0.76% | Total Holdings | 421 | Perf Week | 0.05% | Volume | 1,456,047 |
| Asset Type | Bonds | AUM | $2.80B | Return% 3Y | 4.86% | NAV | $42.26 | Perf Month | 1.13% | Avg Volume | 0.54M |
| ETF Type | US Bonds | Dividend TTM | $2.03 (4.84%) | Return% 5Y | -0.72% | 52W High | -6.74% | Perf Quarter | -2.36% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.9% 13.06% | Return% 10Y | - | 52W Low | 8.77% | Perf Half Y | -3.67% | Prev Close | $42.19 |
| IPO | 2017/2/15 | Flows% 1M | -3.47% | Return% SI | 1.65% | RSI (14) | 51.25 | Perf YTD | -5.37% | Price | $41.94 |
| Beta | 0.29 | Flows% 3M | -11.83% | Flows% YTD | -14.8% | Flows% 1Y | -13.46% | Perf Year | -5.72% | Volatility(W/M) | 1.23% 1.25% |
| SMA20 | 0.16% | SMA50 | 0.06% | SMA200 | -2.99% | ATR | 0.5 | ||||
First Trust TCW Opportunistic Fixed Income ETF seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
前10大持仓占 基金的51%
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量高于平时。 相当于平均成交量的270%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.5%。 同期标普500为+62%。
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价格 几乎不波动
最糟糕时(2021年8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 4.84% 的股息。
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资金大量流出
最近一年流出了相当于资产13.5%的资金。
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常见问题
FIXD投资了多少只成分股?
FIXD共持有 421 只成分股,AUM 约为 $2.8B。
FIXD是否支付分红(分配)?
FIXD的分红收益率约为 4.84%。
FIXD 的 52 周最高价和最低价是多少?
FIXD 过去 52 周最高 $44.97,最低 $38.56。