FMAG 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.57% | Return% 1Y | -1.35% | Total Holdings | 51 | Perf Week | -0.51% | Volume | 17,634 |
| Asset Type | Equities (Stocks) | AUM | $234M | Return% 3Y | 18.33% | NAV | $35.11 | Perf Month | -5.59% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0 (0%) | Return% 5Y | 7.98% | 52W High | -8.92% | Perf Quarter | -6.03% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.61% - | Return% 10Y | - | 52W Low | 12.25% | Perf Half Y | -3.96% | Prev Close | $35.10 |
| IPO | 2021/2/4 | Flows% 1M | -0.77% | Return% SI | 10.3% | RSI (14) | 34.92 | Perf YTD | 0.28% | Price | $34.22 |
| Beta | 1.11 | Flows% 3M | -2.69% | Flows% YTD | -13.23% | Flows% 1Y | -15.92% | Perf Year | -2.55% | Volatility(W/M) | 1.11% 1.05% |
| SMA20 | -4.09% | SMA50 | -4.41% | SMA200 | -2.67% | ATR | 0.49 | ||||
Fidelity Magellan ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
前10大持仓占 基金的45%
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 9%。
成交量与平时相当。 相当于平均成交量的105%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+39.1%。 同期标普500为+65%。
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价格 波动较大
最糟糕时（2021年11月）下跌了33%，用了472天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产15.9%的资金。
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常见问题
FMAG投资了多少只成分股？
FMAG共持有 51 只成分股，AUM 约为 $234M。
FMAG是否支付分红（分配）？
FMAG目前不支付分配。
FMAG 的 52 周最高价和最低价是多少？
FMAG 过去 52 周最高 $37.58，最低 $30.49。
