FLCV 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 - US Style | Expense | 0.32% | Return% 1Y | 26.17% | Total Holdings | 130 | Perf Week | 0.68% | Volume | 59,196 |
| Asset Type | Equities (Stocks) | AUM | $233M | Return% 3Y | - | NAV | $38.01 | Perf Month | 5.04% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.68%) | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | 2.01% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.88% | Perf Half Y | 11.06% | Prev Close | $38.01 |
| IPO | 2024/7/31 | Flows% 1M | 29.58% | Return% SI | 19.98% | RSI (14) | 63.24 | Perf YTD | 21.7% | Price | $37.86 |
| Beta | 0.75 | Flows% 3M | 70.8% | Flows% YTD | 154.99% | Flows% 1Y | 162.92% | Perf Year | 25.99% | Volatility(W/M) | 0.74% 0.69% |
| SMA20 | 1.52% | SMA50 | 1.98% | SMA200 | 8.67% | ATR | 0.3 | ||||
Federated Hermes MDT Large Cap Value ETF seeks to provide long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
前10大持仓占 基金的30%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的117%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2024年11月)下跌了16%,用了77天才恢复。
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分红 分红较少
每年可获得 0.68% 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162.9%的新资金。
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常见问题
FLCV投资了多少只成分股?
FLCV共持有 130 只成分股,AUM 约为 $233M。
FLCV是否支付分红(分配)?
FLCV的分红收益率约为 0.68%。
FLCV 的 52 周最高价和最低价是多少?
FLCV 过去 52 周最高 $38.29,最低 $29.60。