FNX 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 - Broad Market & Size | Expense | 0.62% | Return% 1Y | 14.27% | Total Holdings | 452 | Perf Week | 1.61% | Volume | 28,758 |
| Asset Type | Equities (Stocks) | AUM | $1.40B | Return% 3Y | 19.04% | NAV | $142.58 | Perf Month | 3.92% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.38 (0.98%) | Return% 5Y | 7.9% | 52W High | -4.57% | Perf Quarter | -2.61% | Rel Volume | 2.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.1% 5.1% | Return% 10Y | 11.83% | 52W Low | 20.2% | Perf Half Y | 2.29% | Prev Close | $142.58 |
| IPO | 2007/5/10 | Flows% 1M | 2.03% | Return% SI | 9.38% | RSI (14) | 58.65 | Perf YTD | 12.09% | Price | $141.21 |
| Beta | 1.08 | Flows% 3M | 2.54% | Flows% YTD | 4.91% | Flows% 1Y | 4.43% | Perf Year | 14.05% | Volatility(W/M) | 1.13% 1.01% |
| SMA20 | 2.09% | SMA50 | 0.88% | SMA200 | 1.97% | ATR | 1.57 | ||||
First Trust Mid Cap Core AlphaDEX Fund seeks investment 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 Core 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 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5%
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 5%。
成交量高于平时。 相当于平均成交量的209%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.3%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2020年2月)下跌了44%,用了231天才恢复。
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分红 分红较少
每年可获得 0.98% 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4.4%的新资金。
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常见问题
FNX投资了多少只成分股?
FNX共持有 452 只成分股,AUM 约为 $1.4B。
FNX是否支付分红(分配)?
FNX的分红收益率约为 0.98%。
FNX 的 52 周最高价和最低价是多少?
FNX 过去 52 周最高 $147.98,最低 $117.48。