FAAR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.98% | Return% 1Y | 20.55% | Total Holdings | 35 | Perf Week | 0.06% | Volume | 17,437 |
| Asset Type | Commodities & Metals | AUM | $255M | Return% 3Y | 11.48% | NAV | $32.84 | Perf Month | 1.13% | Avg Volume | 0.04M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.04 (9.32%) | Return% 5Y | 7.05% | 52W High | -8.92% | Perf Quarter | 4.57% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.93% 30.59% | Return% 10Y | 5.19% | 52W Low | 22% | Perf Half Y | -5.01% | Prev Close | $32.87 |
| IPO | 2016/5/23 | Flows% 1M | 7.58% | Return% SI | 4.67% | RSI (14) | 53.13 | Perf YTD | 20.33% | Price | $32.61 |
| Beta | 0.02 | Flows% 3M | 21.36% | Flows% YTD | 67.34% | Flows% 1Y | 98.81% | Perf Year | 8.14% | Volatility(W/M) | 0.73% 0.71% |
| SMA20 | 0.08% | SMA50 | 1.56% | SMA200 | 1.7% | ATR | 0.29 | ||||
First Trust Alternative Absolute Return Strategy ETF seeks to provide investors with long-term total return. The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
前 10 大持股占 基金的 89%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的45%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +4.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2022年6月)下跌了 18%,花了 280 天才恢復。
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股息 穩定配發
每年可領取 9.32% 的股息。
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資金持續流入
最近一年流入了相當於資產 98.8% 的新資金。
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常見問題
FAAR 投資了多少檔標的?
FAAR 總共持有 35 檔標的,AUM 約為 $255M。
FAAR 有配息嗎?
FAAR 的配息殖利率約為 9.32%。
FAAR 的 52 週最高價與最低價是多少?
FAAR 在過去 52 週最高為 $35.81,最低為 $26.73。