FXD 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 | 1.41% | Total Holdings | 111 | Perf Week | 0.45% | Volume | 2,931 |
| Asset Type | Equities (Stocks) | AUM | $263M | Return% 3Y | 11.53% | NAV | $68.34 | Perf Month | 3.61% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.71%) | Return% 5Y | 3.28% | 52W High | -7.72% | Perf Quarter | -4.34% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.51% 20.62% | Return% 10Y | 7.88% | 52W Low | 8.15% | Perf Half Y | -1.28% | Prev Close | $68.31 |
| IPO | 2007/5/10 | Flows% 1M | 1.25% | Return% SI | 7.35% | RSI (14) | 53.83 | Perf YTD | -2.15% | Price | $66.90 |
| Beta | 1.14 | Flows% 3M | -0.03% | Flows% YTD | -11.3% | Flows% 1Y | -20.03% | Perf Year | -1.05% | Volatility(W/M) | 1.4% 1.1% |
| SMA20 | 2.02% | SMA50 | 0.21% | SMA200 | -1.33% | ATR | 0.99 | ||||
First Trust Consumer Discretionary AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000 Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
前10大持仓占 基金的16%
均匀分散在众多持仓中。
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 8%。
成交量低于平时。 相当于平均成交量的28%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+7.7%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了50%,用了240天才恢复。
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分红 分红较少
每年可获得 0.71% 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20.0%的资金。
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常见问题
FXD投资了多少只成分股?
FXD共持有 111 只成分股,AUM 约为 $263M。
FXD是否支付分红(分配)?
FXD的分红收益率约为 0.71%。
FXD 的 52 周最高价和最低价是多少?
FXD 过去 52 周最高 $72.50,最低 $61.86。