FRI 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 - Industry Sector | Expense | 0.5% | Return% 1Y | 8.09% | Total Holdings | 128 | Perf Week | -1.52% | Volume | 19,390 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | 12.28% | NAV | $29.55 | Perf Month | -6.79% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.8 (2.75%) | Return% 5Y | 3.74% | 52W High | -12.92% | Perf Quarter | -8.49% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.61% 2.65% | Return% 10Y | 4.76% | 52W Low | 7.41% | Perf Half Y | -1.02% | Prev Close | $29.58 |
| IPO | 2007/5/10 | Flows% 1M | -2.44% | Return% SI | 4.82% | RSI (14) | 26.15 | Perf YTD | 6.63% | Price | $29.12 |
| Beta | 0.93 | Flows% 3M | 6.99% | Flows% YTD | 14.21% | Flows% 1Y | 15.19% | Perf Year | 4.64% | Volatility(W/M) | 1.13% 0.94% |
| SMA20 | -3.2% | SMA50 | -6.59% | SMA200 | -3.86% | ATR | 0.31 | ||||
First Trust S&P REIT Index 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
前10大持仓占 基金的52%
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 13%。
成交量低于平时 相当于平均成交量的46%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+0.9%。 同期标普500为+77%。
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价格 波动较大
最糟糕时(2020年2月)下跌了44%,用了394天才恢复。
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分红 分红持续稳定
每年可获得 2.75% 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15.2%的新资金。
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常见问题
FRI投资了多少只成分股?
FRI共持有 128 只成分股,AUM 约为 $182M。
FRI是否支付分红(分配)?
FRI的分红收益率约为 2.75%。
FRI 的 52 周最高价和最低价是多少?
FRI 过去 52 周最高 $33.44,最低 $27.11。