FTRI 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 - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | 14.43% | Total Holdings | 59 | Perf Week | -2.03% | Volume | 9,171 |
| Asset Type | Equities (Stocks) | AUM | $115M | Return% 3Y | 12.72% | NAV | $16.84 | Perf Month | -3.23% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.35 (2.09%) | Return% 5Y | 9.55% | 52W High | -11.91% | Perf Quarter | 2% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.5% -3.01% | Return% 10Y | 10.12% | 52W Low | 16.61% | Perf Half Y | -4.93% | Prev Close | $16.85 |
| IPO | 2010/3/12 | Flows% 1M | -2.89% | Return% SI | 0.34% | RSI (14) | 42.86 | Perf YTD | 7.54% | Price | $16.85 |
| Beta | 0.63 | Flows% 3M | -9.08% | Flows% YTD | 3.64% | Flows% 1Y | 3.64% | Perf Year | 10.12% | Volatility(W/M) | 0.74% 0.82% |
| SMA20 | -0.06% | SMA50 | -4.57% | SMA200 | -3.28% | ATR | 0.21 | ||||
First Trust Indxx Global Natural Resources Income ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
前10大持仓占 基金的58%
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38%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+26.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了44%,用了294天才恢复。
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分红 分红较少
每年可获得 2.09% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.6%的新资金。
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常见问题
FTRI投资了多少只成分股?
FTRI共持有 59 只成分股,AUM 约为 $115M。
FTRI是否支付分红(分配)?
FTRI的分红收益率约为 2.09%。
FTRI 的 52 周最高价和最低价是多少?
FTRI 过去 52 周最高 $19.13,最低 $14.45。