FMKT 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 - Factor & Thematic | Expense | 0.76% | Return% 1Y | -4.68% | Total Holdings | 33 | Perf Week | 1.69% | Volume | 1,835 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $21.35 | Perf Month | -3.17% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (2.16%) | Return% 5Y | - | 52W High | -9.64% | Perf Quarter | -1.03% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.82% | Perf Half Y | -1.57% | Prev Close | $21.34 |
| IPO | 2025/6/10 | Flows% 1M | -9.76% | Return% SI | 7% | RSI (14) | 44.37 | Perf YTD | -0.49% | Price | $21.47 |
| Beta | 1 | Flows% 3M | -13.16% | Flows% YTD | -46.58% | Flows% 1Y | -48.51% | Perf Year | -8.91% | Volatility(W/M) | 0.43% 0.66% |
| SMA20 | -0.61% | SMA50 | -2.91% | SMA200 | -2.16% | ATR | 0.21 | ||||
The Free Markets ETF seeks to provide long-term total returns. The fund invests in U.S.-listed equity securities of companies that the fund's investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
前10大持仓占 基金的30%
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 10%。
成交量低于平时。 相当于平均成交量的75%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年10月)下跌了18%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.16% 的股息。
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资金大量流出
最近一年流出了相当于资产48.5%的资金。
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常见问题
FMKT投资了多少只成分股?
FMKT共持有 33 只成分股,AUM 约为 $10M。
FMKT是否支付分红(分配)?
FMKT的分红收益率约为 2.16%。
FMKT 的 52 周最高价和最低价是多少?
FMKT 过去 52 周最高 $23.76,最低 $19.55。