FPAS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FPAS是否支付分红（分配）？

FPAS的分红收益率约为 4.64%。

FPAS

FPA Short Duration Government ETF

收盘价 11月9日 3:59 PM ET（韩国 11/10 05:59）

$24.11

-0.01 ▼ -0.06%

11月11日 9:45 AM ET（韩国 11/11 23:45）

$24.11

+0.00 +0.00%

下降通道阻力线 24.18 支撑线 23.60 维持连续3天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.1%	Return% 1Y ⓘ	-0.79%	Total Holdings ⓘ	8	Perf Week ⓘ	-0.27%	Volume ⓘ	32
Asset Type ⓘ	Bonds	AUM ⓘ	$16M	Return% 3Y ⓘ	-	NAV ⓘ	$24.11	Perf Month ⓘ	1.15%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.12 (4.64%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.49%	Perf Quarter ⓘ	-1.74%	Rel Volume ⓘ	0.02
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.77%	Perf Half Y ⓘ	-2.63%	Prev Close ⓘ	$24.12
IPO ⓘ	2024/11/1	Flows% 1M ⓘ	3.85%	Return% SI ⓘ	2.71%	RSI (14) ⓘ	50.6	Perf YTD ⓘ	-4.74%	Price ⓘ	$24.11
Beta ⓘ	-0.02	Flows% 3M ⓘ	42.38%	Flows% YTD ⓘ	307.21%	Flows% 1Y ⓘ	383.49%	Perf Year ⓘ	-5.4%	Volatility(W/M) ⓘ	0.06% 0.12%
SMA20 ⓘ	0.04%	SMA50 ⓘ	0.32%	SMA200 ⓘ	-2.15%	ATR ⓘ	0.07

ETF 简介

FPA Short Duration Government ETFFPAS | CBOE | 债券型查看深度分析

FPA Short Duration Government ETF seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund's investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund's assets in such securities.

FPAS ETF 一览

0.1% 越低越好

$16M 管理资产

8只

4.64%

上市日期 2024年

运作方式主动管理

主要持仓持有8只

前1大持仓占 基金的98%