FSIG 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 | Bonds - Corporate | Expense | 0.44% | Return% 1Y | 1.05% | Total Holdings | 326 | Perf Week | 0.32% | Volume | 328,263 |
| Asset Type | Bonds | AUM | $1.53B | Return% 3Y | 5.33% | NAV | $18.52 | Perf Month | 0.76% | Avg Volume | 0.37M |
| ETF Type | Global Bonds | Dividend TTM | $0.86 (4.66%) | Return% 5Y | - | 52W High | -3.53% | Perf Quarter | -1.17% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.16% - | Return% 10Y | - | 52W Low | 1.2% | Perf Half Y | -2.11% | Prev Close | $18.55 |
| IPO | 2021/11/18 | Flows% 1M | 0.48% | Return% SI | 2.58% | RSI (14) | 56.87 | Perf YTD | -3.28% | Price | $18.56 |
| Beta | 0.13 | Flows% 3M | 2.24% | Flows% YTD | 10.48% | Flows% 1Y | 14.61% | Perf Year | -3.19% | Volatility(W/M) | 0.2% 0.25% |
| SMA20 | 0.43% | SMA50 | -0.01% | SMA200 | -1.63% | ATR | 0.05 | ||||
First Trust Limited Duration Investment Grade Corporate ETF seeks to deliver current income. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.
前10大持仓占 基金的16%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的90%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.8%。
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价格 几乎不波动
最糟糕时(2021年11月)下跌了7%,用了407天才恢复。
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分红 分红持续稳定
每年可获得 4.66% 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14.6%的新资金。
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常见问题
FSIG投资了多少只成分股?
FSIG共持有 326 只成分股,AUM 约为 $1.5B。
FSIG是否支付分红(分配)?
FSIG的分红收益率约为 4.66%。
FSIG 的 52 周最高价和最低价是多少?
FSIG 过去 52 周最高 $19.24,最低 $18.34。