FPRO 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 - Industry Sector | Expense | 0.57% | Return% 1Y | 6.54% | Total Holdings | 42 | Perf Week | 1% | Volume | 12,952 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 11.2% | NAV | $23.77 | Perf Month | -1.69% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.6 (2.55%) | Return% 5Y | 2.27% | 52W High | -10.36% | Perf Quarter | -7.04% | Rel Volume | 3.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.71% - | Return% 10Y | - | 52W Low | 7.41% | Perf Half Y | -3.34% | Prev Close | $23.75 |
| IPO | 2021/2/4 | Flows% 1M | -3.85% | Return% SI | 5.72% | RSI (14) | 47.92 | Perf YTD | 5.76% | Price | $23.58 |
| Beta | 0.94 | Flows% 3M | -3.85% | Flows% YTD | 4.23% | Flows% 1Y | -3.49% | Perf Year | 2.25% | Volatility(W/M) | 1.01% 0.72% |
| SMA20 | 0.88% | SMA50 | -2.65% | SMA200 | -2.82% | ATR | 0.24 | ||||
Fidelity Real Estate Investment ETF seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
前10大持仓占 基金的59%
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%。
成交量高于平时。 相当于平均成交量的335%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-6.2%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2021年12月)下跌了33%,用了902天才恢复。
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分红 分红持续稳定
每年可获得 2.55% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.5%的资金。
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常见问题
FPRO投资了多少只成分股?
FPRO共持有 42 只成分股,AUM 约为 $15M。
FPRO是否支付分红(分配)?
FPRO的分红收益率约为 2.55%。
FPRO 的 52 周最高价和最低价是多少?
FPRO 过去 52 周最高 $26.30,最低 $21.95。