FPAG 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 - Quant Strat | Expense | 0.49% | Return% 1Y | 16.7% | Total Holdings | 74 | Perf Week | -0.07% | Volume | 45,120 |
| Asset Type | Equities (Stocks) | AUM | $649M | Return% 3Y | 23.04% | NAV | $41.74 | Perf Month | 1.77% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.54 (1.29%) | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | 2.04% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 42.82% - | Return% 10Y | - | 52W Low | 20.95% | Perf Half Y | 10.17% | Prev Close | $41.81 |
| IPO | 2021/12/17 | Flows% 1M | 0.96% | Return% SI | 12.8% | RSI (14) | 57.55 | Perf YTD | 13.29% | Price | $42.03 |
| Beta | 0.98 | Flows% 3M | 12.91% | Flows% YTD | 85.59% | Flows% 1Y | 108.87% | Perf Year | 14.42% | Volatility(W/M) | 0.85% 0.81% |
| SMA20 | 1.46% | SMA50 | 0.55% | SMA200 | 5.33% | ATR | 0.4 | ||||
FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
前10大持仓占 基金的35%
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%。
成交量与平时相当。 相当于平均成交量的112%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+87.3%。
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价格 波动较大
最糟糕时(2022年1月)下跌了28%,用了290天才恢复。
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分红 分红较少
每年可获得 1.29% 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108.9%的新资金。
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常见问题
FPAG投资了多少只成分股?
FPAG共持有 74 只成分股,AUM 约为 $649M。
FPAG是否支付分红(分配)?
FPAG的分红收益率约为 1.29%。
FPAG 的 52 周最高价和最低价是多少?
FPAG 过去 52 周最高 $43.56,最低 $34.75。