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FBDC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

FBDC
FBDC
FT Confluence BDC & Specialty Finance Income ETF
收盤價 10月27日 1:59 PM ET(韓國 10/28 02:59)
$16.12
-0.05 ▼ -0.29%
下降三角形 阻力線 17.78 支撐線 16.03 跌破支撐 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 - Industry SectorExpense ⓘ 12.44%Return% 1Y ⓘ -5.48%Total Holdings ⓘ 21Perf Week ⓘ -0.31%Volume ⓘ 4,877
Asset Type ⓘ Equities (Stocks)AUM ⓘ $34MReturn% 3Y ⓘ -NAV ⓘ $16.19Perf Month ⓘ -4.95%Avg Volume ⓘ 0.01M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $1.99 (12.35%)Return% 5Y ⓘ -52W High ⓘ -20.08%Perf Quarter ⓘ -5.59%Rel Volume ⓘ 0.4
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.75%Perf Half Y ⓘ -7.78%Prev Close ⓘ $16.17
IPO ⓘ 2007/5/25Flows% 1M ⓘ 0%Return% SI ⓘ -5.86%RSI (14) ⓘ 37.51Perf YTD ⓘ -16.89%Price ⓘ $16.12
Beta ⓘ 0.41Flows% 3M ⓘ 5.22%Flows% YTD ⓘ 5.15%Flows% 1Y ⓘ -0.75%Perf Year ⓘ -16.74%Volatility(W/M) ⓘ 0.8% 1.05%
SMA20 ⓘ -2.33%SMA50 ⓘ -5.7%SMA200 ⓘ -7.39%ATR ⓘ 0.21
ETF 簡介
FT Confluence BDC & Specialty Finance Income ETFFBDC | NYSE | 股息收益型 查看深度分析

First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.

FBDC ETF 一覽
總費用率 ⓘ 12.44% 越低越好
AUM ⓘ $34M 管理資產
持有標的 ⓘ 21檔
殖利率 ⓘ 12.35%
掛牌日 2007年
管理方式 主動管理
產業分佈

依持股比重由大到小。

金融83.8%
行情

過去一年中, 屬於偏低

較一年最高價低 20%。

1年最低價$16.00 1年最高價$20.17
一年中位置3%
成交量 ⓘ 4.9K股

成交量低於平時。 相當於平均成交量的40%。

B
綜合評價 · 偏好
我們判定了下方 3 個問題中的 3 個。 1項優秀。
相關 ETF 9檔
常見問題

常見問題

FBDC 投資了多少檔標的?

FBDC 總共持有 21 檔標的,AUM 約為 $34M。

FBDC 有配息嗎?

FBDC 的配息殖利率約為 12.35%。

FBDC 的 52 週最高價與最低價是多少?

FBDC 在過去 52 週最高為 $20.17,最低為 $16.00。

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