FYLD 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 | 0.59% | Return% 1Y | 31.8% | Total Holdings | 110 | Perf Week | 0.83% | Volume | 25,020 |
| Asset Type | Equities (Stocks) | AUM | $752M | Return% 3Y | 25.02% | NAV | $39.92 | Perf Month | 1.92% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.15 (2.86%) | Return% 5Y | 12.97% | 52W High | -2.52% | Perf Quarter | 2.52% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.87% 6.81% | Return% 10Y | 11.77% | 52W Low | 31.44% | Perf Half Y | 3.95% | Prev Close | $40.13 |
| IPO | 2013/12/3 | Flows% 1M | 4.09% | Return% SI | 8.4% | RSI (14) | 55.58 | Perf YTD | 24.04% | Price | $40.30 |
| Beta | 0.63 | Flows% 3M | 3.75% | Flows% YTD | 23.19% | Flows% 1Y | 26.32% | Perf Year | 28.55% | Volatility(W/M) | 0.63% 0.89% |
| SMA20 | 0.97% | SMA50 | 0% | SMA200 | 5.29% | ATR | 0.39 | ||||
Cambria Foreign Shareholder Yield ETF seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company's cash payments for dividends, buybacks and debt paydowns.
前10大持仓占 基金的11%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的35%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+46.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2018年1月)下跌了45%,用了269天才恢复。
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分红 分红持续稳定
每年可获得 2.86% 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26.3%的新资金。
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常见问题
FYLD投资了多少只成分股?
FYLD共持有 110 只成分股,AUM 约为 $752M。
FYLD是否支付分红(分配)?
FYLD的分红收益率约为 2.86%。
FYLD 的 52 周最高价和最低价是多少?
FYLD 过去 52 周最高 $41.34,最低 $30.66。