HISF 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.83% | Return% 1Y | -0.9% | Total Holdings | 12 | Perf Week | -1.35% | Volume | 19,685 |
| Asset Type | Hedge Fund Replication | AUM | $98M | Return% 3Y | 4.43% | NAV | $42.60 | Perf Month | -2.97% | Avg Volume | 0.01M |
| ETF Type | Global Hedge Fund | Dividend TTM | $2.25 (5.27%) | Return% 5Y | 1.03% | 52W High | -6.5% | Perf Quarter | -3.98% | Rel Volume | 2.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.2% 1.25% | Return% 10Y | 0.49% | 52W Low | 0.13% | Perf Half Y | -3.15% | Prev Close | $42.60 |
| IPO | 2014/8/14 | Flows% 1M | 2.28% | Return% SI | 0.38% | RSI (14) | 26.23 | Perf YTD | -5.74% | Price | $42.65 |
| Beta | 0.27 | Flows% 3M | 4.69% | Flows% YTD | 63.72% | Flows% 1Y | 111.72% | Perf Year | -5.35% | Volatility(W/M) | 0.33% 0.23% |
| SMA20 | -1.68% | SMA50 | -2.41% | SMA200 | -4.15% | ATR | 0.16 | ||||
First Trust High Income Strategic Focus ETF seeks risk-adjusted income; capital appreciation is the secondary objective. Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
前10大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量高于平时 相当于平均成交量的252%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.9%。 同期标普500为+74%。
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价格 波动适中
最糟糕时(2019年10月)下跌了28%,用了379天才恢复。
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分红 分红持续稳定
每年可获得 5.27% 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111.7%的新资金。
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常见问题
HISF投资了多少只成分股?
HISF共持有 12 只成分股,AUM 约为 $98M。
HISF是否支付分红(分配)?
HISF的分红收益率约为 5.27%。
HISF 的 52 周最高价和最低价是多少?
HISF 过去 52 周最高 $45.61,最低 $42.60。