FCAL 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 | Bonds - Municipal | Expense | 0.49% | Return% 1Y | -0.29% | Total Holdings | 281 | Perf Week | 0.68% | Volume | 64,850 |
| Asset Type | Bonds | AUM | $212M | Return% 3Y | 3.84% | NAV | $47.53 | Perf Month | 2.59% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (3.56%) | Return% 5Y | 0.29% | 52W High | -4.91% | Perf Quarter | -1.69% | Rel Volume | 1.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.37% 6.88% | Return% 10Y | - | 52W Low | 4.13% | Perf Half Y | -3.41% | Prev Close | $47.53 |
| IPO | 2017/6/27 | Flows% 1M | -2.16% | Return% SI | 2.19% | RSI (14) | 67.42 | Perf YTD | -3.32% | Price | $47.67 |
| Beta | 0.27 | Flows% 3M | -1.04% | Flows% YTD | 8.99% | Flows% 1Y | 16.37% | Perf Year | -3.31% | Volatility(W/M) | 0.34% 0.48% |
| SMA20 | 1.75% | SMA50 | 0.96% | SMA200 | -2.36% | ATR | 0.25 | ||||
First Trust California Municipal High Income ETF seeks to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
前 10 大持股占 基金的 33%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的195%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.2%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 15%,花了 272 天才恢復。
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股息 穩定配發
每年可領取 3.56% 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 16.4% 的新資金。
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常見問題
FCAL 投資了多少檔標的?
FCAL 總共持有 281 檔標的,AUM 約為 $212M。
FCAL 有配息嗎?
FCAL 的配息殖利率約為 3.56%。
FCAL 的 52 週最高價與最低價是多少?
FCAL 在過去 52 週最高為 $50.13,最低為 $45.78。