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 | 1.09% | Total Holdings | 42 | Perf Week | 1.48% | Volume | 10,686 |
| Asset Type | Equities (Stocks) | AUM | $139M | Return% 3Y | 21.64% | NAV | $21.51 | Perf Month | -7.54% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.19%) | Return% 5Y | -0.83% | 52W High | -11.67% | Perf Quarter | 1.04% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.74% | Perf Half Y | 4.43% | Prev Close | $21.56 |
| IPO | 2021/3/1 | Flows% 1M | -2.74% | Return% SI | 1.78% | RSI (14) | 42.94 | Perf YTD | 4.11% | Price | $21.92 |
| Beta | 1.12 | Flows% 3M | 0.13% | Flows% YTD | 3.65% | Flows% 1Y | 12.1% | Perf Year | -2.45% | Volatility(W/M) | 1.61% 1.86% |
| SMA20 | -3.71% | SMA50 | -4.05% | SMA200 | -0.29% | ATR | 0.52 | ||||
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 12%。
成交量低于平时。 相当于平均成交量的50%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-3.9%。 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 0.19% 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12.1%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 $139M。
FRTY是否支付分红(分配)?
FRTY的分红收益率约为 0.19%。
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。