FLBL 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 - Corporate | Expense | 0.45% | Return% 1Y | 3.37% | Total Holdings | 290 | Perf Week | -1.27% | Volume | 244,921 |
| Asset Type | Bonds | AUM | $755M | Return% 3Y | 6.19% | NAV | $22.57 | Perf Month | -0.75% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $1.86 (8.24%) | Return% 5Y | 5.43% | 52W High | -5.05% | Perf Quarter | -1.83% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.27% 16.29% | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -1.91% | Prev Close | $22.63 |
| IPO | 2018/6/1 | Flows% 1M | -9.92% | Return% SI | 4.57% | RSI (14) | 36.4 | Perf YTD | -3.59% | Price | $22.58 |
| Beta | 0.16 | Flows% 3M | -10.29% | Flows% YTD | -16.49% | Flows% 1Y | -25.58% | Perf Year | -4.83% | Volatility(W/M) | 0.26% 0.22% |
| SMA20 | -0.61% | SMA50 | -1.31% | SMA200 | -1.73% | ATR | 0.08 | ||||
Franklin Senior Loan ETF seeks high level of current income; the secondary goal is preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
前10大持仓占 基金的20%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的79%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-9.1%。 同期标普500为+56%。
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价格 几乎不波动
最糟糕时(2020年1月)下跌了20%,用了232天才恢复。
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分红 分红持续稳定
每年可获得 8.24% 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25.6%的资金。
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常见问题
FLBL投资了多少只成分股?
FLBL共持有 290 只成分股,AUM 约为 $755M。
FLBL是否支付分红(分配)?
FLBL的分红收益率约为 8.24%。
FLBL 的 52 周最高价和最低价是多少?
FLBL 过去 52 周最高 $23.78,最低 $22.52。