FLV 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 | 0.42% | Return% 1Y | 20.56% | Total Holdings | 49 | Perf Week | 0.66% | Volume | 10,464 |
| Asset Type | Equities (Stocks) | AUM | $398M | Return% 3Y | 18.89% | NAV | $87.76 | Perf Month | 7.32% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.42 (1.61%) | Return% 5Y | 10.57% | 52W High | 0.19% | Perf Quarter | 2.94% | Rel Volume | 1.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.73% 26.25% | Return% 10Y | - | 52W Low | 22.14% | Perf Half Y | 10.15% | Prev Close | $87.85 |
| IPO | 2020/4/2 | Flows% 1M | 1.53% | Return% SI | 16.29% | RSI (14) | 72.46 | Perf YTD | 16.69% | Price | $88.41 |
| Beta | 0.63 | Flows% 3M | 5.6% | Flows% YTD | 18% | Flows% 1Y | 19.75% | Perf Year | 21.55% | Volatility(W/M) | 0.62% 0.63% |
| SMA20 | 3.38% | SMA50 | 3.43% | SMA200 | 7.92% | ATR | 0.73 | ||||
American Century Focused Large Cap Value ETF seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
前10大持仓占 基金的32%
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 0%。
成交量与平时相当。 相当于平均成交量的119%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+51.1%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2022年4月)下跌了15%,用了105天才恢复。
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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19.8%的新资金。
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常见问题
FLV投资了多少只成分股?
FLV共持有 49 只成分股,AUM 约为 $398M。
FLV是否支付分红(分配)?
FLV的分红收益率约为 1.61%。
FLV 的 52 周最高价和最低价是多少?
FLV 过去 52 周最高 $88.25,最低 $72.39。