FTXG 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 - Industry Sector | Expense | 0.6% | Return% 1Y | 9.65% | Total Holdings | 31 | Perf Week | 0.72% | Volume | 2,817 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 3.99% | NAV | $23.24 | Perf Month | 5.47% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.55 (2.4%) | Return% 5Y | 1.31% | 52W High | -4.79% | Perf Quarter | -1.39% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.78% 14.43% | Return% 10Y | 3.59% | 52W Low | 11.62% | Perf Half Y | 3.46% | Prev Close | $23.23 |
| IPO | 2016/10/10 | Flows% 1M | -23.28% | Return% SI | 3.5% | RSI (14) | 59.14 | Perf YTD | 8.88% | Price | $22.80 |
| Beta | 0.42 | Flows% 3M | -27.52% | Flows% YTD | -5.02% | Flows% 1Y | -10.21% | Perf Year | 5.57% | Volatility(W/M) | 1.01% 0.91% |
| SMA20 | 4.22% | SMA50 | 1.68% | SMA200 | 1.45% | ATR | 0.3 | ||||
First Trust Nasdaq Food & Beverage 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 Nasdaq US Smart Food & Beverage IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
前10大持仓占 基金的62%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 5%。
成交量低于平时。 相当于平均成交量的14%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-9.2%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年1月)下跌了32%,用了207天才恢复。
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分红 分红较少
每年可获得 2.40% 的股息。
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资金大量流出
最近一年流出了相当于资产10.2%的资金。
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常见问题
FTXG投资了多少只成分股?
FTXG共持有 31 只成分股,AUM 约为 $17M。
FTXG是否支付分红(分配)?
FTXG的分红收益率约为 2.40%。
FTXG 的 52 周最高价和最低价是多少?
FTXG 过去 52 周最高 $23.95,最低 $20.43。