FTSL 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 | 0.7% | Return% 1Y | 3.53% | Total Holdings | 382 | Perf Week | 0.02% | Volume | 396,129 |
| Asset Type | Bonds | AUM | $2.48B | Return% 3Y | 6.31% | NAV | $44.59 | Perf Month | -0.73% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $2.82 (6.31%) | Return% 5Y | 5.06% | 52W High | -3.15% | Perf Quarter | -0.49% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.51% 12.81% | Return% 10Y | 4.33% | 52W Low | 0.61% | Perf Half Y | -0.45% | Prev Close | $44.60 |
| IPO | 2013/5/2 | Flows% 1M | 2.96% | Return% SI | 3.95% | RSI (14) | 41.41 | Perf YTD | -2.7% | Price | $44.64 |
| Beta | 0.14 | Flows% 3M | 7.98% | Flows% YTD | 8.71% | Flows% 1Y | 6.05% | Perf Year | -2.66% | Volatility(W/M) | 0.29% 0.3% |
| SMA20 | -0.35% | SMA50 | -0.46% | SMA200 | -0.98% | ATR | 0.14 | ||||
First Trust Senior Loan Fund seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans ("Senior Loans"). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.
前10大持仓占 基金的21%
过去1年中, 属于较低水平
较一年最高价低 3%。
成交量高于平时 相当于平均成交量的143%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-6.9%。 同期标普500为+79%。
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价格 几乎不波动
最糟糕时(2020年1月)下跌了23%,用了231天才恢复。
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分红 分红持续稳定
每年可获得 6.31% 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6.0%的新资金。
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常见问题
FTSL投资了多少只成分股?
FTSL共持有 382 只成分股,AUM 约为 $2.5B。
FTSL是否支付分红(分配)?
FTSL的分红收益率约为 6.31%。
FTSL 的 52 周最高价和最低价是多少?
FTSL 过去 52 周最高 $46.09,最低 $44.37。