FAB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: FAB 有配息嗎？

FAB 的配息殖利率約為 1.65%。

FAB

First Trust Multi Cap Value AlphaDEX Fund

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$106.63

+0.31 ▲ +0.30%

10月30日 4:00 PM ET（韓國 10/31 05:00）

$106.63

+0.00 +0.00%

上升通道阻力線 111.93 支撐線 100.17 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.66%	Return% 1Y ⓘ	24.68%	Total Holdings ⓘ	675	Perf Week ⓘ	1.4%	Volume ⓘ	1,323
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$165M	Return% 3Y ⓘ	19.01%	NAV ⓘ	$106.37	Perf Month ⓘ	7.16%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$1.76 (1.65%)	Return% 5Y ⓘ	9.61%	52W High ⓘ	-1.81%	Perf Quarter ⓘ	0.35%	Rel Volume ⓘ	0.1
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	4.03% 8.53%	Return% 10Y ⓘ	10.88%	52W Low ⓘ	27.32%	Perf Half Y ⓘ	7.97%	Prev Close ⓘ	$106.32
IPO ⓘ	2007/5/11	Flows% 1M ⓘ	0%	Return% SI ⓘ	8.47%	RSI (14) ⓘ	67.03	Perf YTD ⓘ	19.61%	Price ⓘ	$106.63
Beta ⓘ	0.91	Flows% 3M ⓘ	-2.88%	Flows% YTD ⓘ	13.82%	Flows% 1Y ⓘ	10.53%	Perf Year ⓘ	25.13%	Volatility(W/M) ⓘ	0.48% 0.57%
SMA20 ⓘ	3.53%	SMA50 ⓘ	2.86%	SMA200 ⓘ	6.54%	ATR ⓘ	0.91

ETF 簡介

First Trust Multi Cap Value AlphaDEX FundFAB | NASD | 價值型查看深度分析

First Trust Multi Cap Value AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX Multi Cap Value 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 designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.

FAB ETF 一覽

0.66% 越低越好

$165M 管理資產

675檔

1.65% 季配

掛牌日 2007年

管理方式追蹤指數

發行公司 First Trust

主要持有標的持有 675 檔

前 10 大持股占 基金的 5%

均勻分散在眾多持股中。