FVAL 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 - Factor & Thematic | Expense | 0.15% | Return% 1Y | 20.39% | Total Holdings | 137 | Perf Week | 0.02% | Volume | 42,197 |
| Asset Type | Equities (Stocks) | AUM | $1.38B | Return% 3Y | 22.27% | NAV | $82.55 | Perf Month | 2.03% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.23 (1.48%) | Return% 5Y | 12.61% | 52W High | -1.05% | Perf Quarter | 4.36% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.06% 12.27% | Return% 10Y | 14.62% | 52W Low | 23.26% | Perf Half Y | 10.1% | Prev Close | $82.47 |
| IPO | 2016/9/15 | Flows% 1M | 0% | Return% SI | 14.39% | RSI (14) | 55.58 | Perf YTD | 14.61% | Price | $82.83 |
| Beta | 0.97 | Flows% 3M | 1.48% | Flows% YTD | 8.2% | Flows% 1Y | 7.85% | Perf Year | 16.69% | Volatility(W/M) | 0.58% 0.67% |
| SMA20 | 0.75% | SMA50 | 0.73% | SMA200 | 6.95% | ATR | 0.64 | ||||
Fidelity Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
前10大持仓占 基金的42%
按持仓比重从大到小。
过去1年中， 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的89%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+66.9%。 同期标普500为+70%。
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价格 波动适中
最糟糕时（2020年2月）下跌了37%，用了238天才恢复。
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分红 分红较少
每年可获得 1.48% 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7.8%的新资金。
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常见问题
FVAL投资了多少只成分股？
FVAL共持有 137 只成分股，AUM 约为 $1.4B。
FVAL是否支付分红（分配）？
FVAL的分红收益率约为 1.48%。
FVAL 的 52 周最高价和最低价是多少？
FVAL 过去 52 周最高 $83.71，最低 $67.20。
