FMCX 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 | 0.72% | Return% 1Y | 3.18% | Total Holdings | 72 | Perf Week | -0.64% | Volume | 10 |
| Asset Type | Equities (Stocks) | AUM | $116M | Return% 3Y | 16.15% | NAV | $35.98 | Perf Month | -0.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.29%) | Return% 5Y | - | 52W High | -3.7% | Perf Quarter | 2.28% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | -22.9% - | Return% 10Y | - | 52W Low | 16.11% | Perf Half Y | 1.92% | Prev Close | $36.01 |
| IPO | 2022/4/25 | Flows% 1M | 0% | Return% SI | 9.48% | RSI (14) | 47.71 | Perf YTD | 5.49% | Price | $36.33 |
| Beta | 0.97 | Flows% 3M | 0% | Flows% YTD | 0.65% | Flows% 1Y | 0.65% | Perf Year | 3.1% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | -0.31% | SMA50 | -0.59% | SMA200 | 2.18% | ATR | 0.22 | ||||
FMC Excelsior Focus Equity ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund's guidelines provide that no single investment should generally be more than 10% of the fund's portfolio at acquisition. The fund is non-diversified.
前10大持仓占 基金的54%
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 4%。
成交量低于平时。 相当于平均成交量的5%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+57.6%。
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价格 波动适中
最糟糕时(2025年1月)下跌了18%,用了79天才恢复。
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分红 分红较少
每年可获得 0.29% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.7%的新资金。
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常见问题
FMCX投资了多少只成分股?
FMCX共持有 72 只成分股,AUM 约为 $116M。
FMCX是否支付分红(分配)?
FMCX的分红收益率约为 0.29%。
FMCX 的 52 周最高价和最低价是多少?
FMCX 过去 52 周最高 $37.73,最低 $31.29。