FRTY 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 - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | -0.07% | Total Holdings | 42 | Perf Week | 6.63% | Volume | 4,808 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | 25.28% | NAV | $22.71 | Perf Month | -3.36% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.18%) | Return% 5Y | 0.09% | 52W High | -7.73% | Perf Quarter | 3.12% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.05% | Perf Half Y | 9.88% | Prev Close | $22.76 |
| IPO | 2021/3/1 | Flows% 1M | -2.17% | Return% SI | 2.76% | RSI (14) | 53.65 | Perf YTD | 8.76% | Price | $22.90 |
| Beta | 1.11 | Flows% 3M | -0.62% | Flows% YTD | 2.68% | Flows% 1Y | 12.76% | Perf Year | -0.09% | Volatility(W/M) | 1.66% 1.96% |
| SMA20 | 1.24% | SMA50 | 0.43% | SMA200 | 4.12% | ATR | 0.49 | ||||
Alger Mid Cap 40 ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.
前10大持仓占 基金的41%
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 8%。
成交量低于平时。 相当于平均成交量的23%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-0.6%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了53%,用了1327天才恢复。
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分红 分红较少
每年可获得 0.18% 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12.8%的新资金。
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常见问题
FRTY投资了多少只成分股?
FRTY共持有 42 只成分股,AUM 约为 $145M。
FRTY是否支付分红(分配)?
FRTY的分红收益率约为 0.18%。
FRTY 的 52 周最高价和最低价是多少?
FRTY 过去 52 周最高 $24.82,最低 $18.46。