FNK 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 - US Style | Expense | 0.74% | Return% 1Y | 17.05% | Total Holdings | 227 | Perf Week | 1.29% | Volume | 2,502 |
| Asset Type | Equities (Stocks) | AUM | $237M | Return% 3Y | 15.31% | NAV | $63.07 | Perf Month | 5.01% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.56%) | Return% 5Y | 8.19% | 52W High | -3.38% | Perf Quarter | -1.85% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% 8.16% | Return% 10Y | 9.79% | 52W Low | 21.08% | Perf Half Y | 5.2% | Prev Close | $63.07 |
| IPO | 2011/4/20 | Flows% 1M | 3.93% | Return% SI | 9.15% | RSI (14) | 60.73 | Perf YTD | 13.1% | Price | $62.94 |
| Beta | 0.99 | Flows% 3M | 3.93% | Flows% YTD | 3.87% | Flows% 1Y | 5.15% | Perf Year | 14.74% | Volatility(W/M) | 0.86% 0.76% |
| SMA20 | 3.06% | SMA50 | 0.95% | SMA200 | 3.98% | ATR | 0.57 | ||||
First Trust Mid Cap Value AlphaDEX Fund seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
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 3%。
成交量低于平时。 相当于平均成交量的29%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.6%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年8月)下跌了51%,用了289天才恢复。
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分红 分红较少
每年可获得 1.56% 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5.2%的新资金。
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常见问题
FNK投资了多少只成分股?
FNK共持有 227 只成分股,AUM 约为 $237M。
FNK是否支付分红(分配)?
FNK的分红收益率约为 1.56%。
FNK 的 52 周最高价和最低价是多少?
FNK 过去 52 周最高 $65.14,最低 $51.98。