FLDZ 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 | US Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | -3.72% | Total Holdings | 66 | Perf Week | 6.17% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 8.76% | NAV | $27.40 | Perf Month | 4.98% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.61%) | Return% 5Y | - | 52W High | -18.96% | Perf Quarter | -17.83% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.59% - | Return% 10Y | - | 52W Low | 12.68% | Perf Half Y | -7.7% | Prev Close | $27.41 |
| IPO | 2022/1/3 | Flows% 1M | 13.43% | Return% SI | 3.13% | RSI (14) | 56.05 | Perf YTD | -4.28% | Price | $27.67 |
| Beta | 0.62 | Flows% 3M | 57.32% | Flows% YTD | 128.58% | Flows% 1Y | 153.54% | Perf Year | -5.03% | Volatility(W/M) | 2.19% 0.86% |
| SMA20 | 4.99% | SMA50 | 0.86% | SMA200 | -6.5% | ATR | 0.59 | ||||
RiverNorth Patriot ETF seeks capital growth. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund's sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
前10大持仓占 基金的7%
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 19%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+29.5%。
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价格 波动较大
最糟糕时(2026年8月)下跌了28%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.61% 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153.5%的新资金。
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常见问题
FLDZ投资了多少只成分股?
FLDZ共持有 66 只成分股,AUM 约为 $7M。
FLDZ是否支付分红(分配)?
FLDZ的分红收益率约为 1.61%。
FLDZ 的 52 周最高价和最低价是多少?
FLDZ 过去 52 周最高 $34.15,最低 $24.56。