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 | 22.37% | Total Holdings | 49 | Perf Week | 0.76% | Volume | 4,375 |
| Asset Type | Equities (Stocks) | AUM | $402M | Return% 3Y | 18.81% | NAV | $88.48 | Perf Month | 6.94% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.42 (1.61%) | Return% 5Y | 10.76% | 52W High | -0.35% | Perf Quarter | 1.93% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.73% 26.25% | Return% 10Y | - | 52W Low | 21.71% | Perf Half Y | 10.27% | Prev Close | $88.41 |
| IPO | 2020/4/2 | Flows% 1M | 1.41% | Return% SI | 16.4% | RSI (14) | 68.66 | Perf YTD | 16.28% | Price | $88.11 |
| Beta | 0.63 | Flows% 3M | 5.43% | Flows% YTD | 17.83% | Flows% 1Y | 19.56% | Perf Year | 20.97% | Volatility(W/M) | 0.64% 0.63% |
| SMA20 | 2.69% | SMA50 | 3.05% | SMA200 | 7.48% | ATR | 0.72 | ||||
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%。
成交量低于平时。 相当于平均成交量的50%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+50.6%。 同期标普500为+65%。
点击查看数字
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。
点击查看数字
分红 分红较少
每年可获得 1.61% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产19.6%的新资金。
点击查看数字
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 $402M。
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 $88.41,最低 $72.39。