FBDC 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 | US Equities - Industry Sector | Expense | 12.44% | Return% 1Y | -5.48% | Total Holdings | 21 | Perf Week | -0.31% | Volume | 4,877 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $16.19 | Perf Month | -4.95% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.99 (12.35%) | Return% 5Y | - | 52W High | -20.08% | Perf Quarter | -5.59% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.75% | Perf Half Y | -7.78% | Prev Close | $16.17 |
| IPO | 2007/5/25 | Flows% 1M | 0% | Return% SI | -5.86% | RSI (14) | 37.51 | Perf YTD | -16.89% | Price | $16.12 |
| Beta | 0.41 | Flows% 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 | ||||
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.
前 10 大持股占 基金的 79%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 20%。
成交量低於平時。 相當於平均成交量的40%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年7月)下跌了 21%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 12.35% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.8% 的資金。
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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。