FCSH 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 - Corporate | Expense | 0.3% | Return% 1Y | 1.25% | Total Holdings | 184 | Perf Week | 0.1% | Volume | 372 |
| Asset Type | Bonds | AUM | $66M | Return% 3Y | 5.22% | NAV | $23.76 | Perf Month | 1.19% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.02 (4.26%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | -0.42% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 35.21% - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -1.36% | Prev Close | $23.84 |
| IPO | 2021/12/17 | Flows% 1M | 0.72% | Return% SI | 2.24% | RSI (14) | 62.7 | Perf YTD | -2.35% | Price | $23.87 |
| Beta | 0.12 | Flows% 3M | 2.22% | Flows% YTD | 4.97% | Flows% 1Y | 8.33% | Perf Year | -2.61% | Volatility(W/M) | 0.03% 0.1% |
| SMA20 | 0.52% | SMA50 | 0.22% | SMA200 | -1.22% | ATR | 0.04 | ||||
Federated Hermes Short Duration Corporate ETF seeks current income. The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
前 10 大持股占 基金的 22%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的19%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +3.0%。
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價格 幾乎不波動
最糟時(2021年12月)下跌了 8%,花了 573 天才恢復。
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股息 穩定配發
每年可領取 4.26% 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 8.3% 的新資金。
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常見問題
FCSH 投資了多少檔標的?
FCSH 總共持有 184 檔標的,AUM 約為 $66M。
FCSH 有配息嗎?
FCSH 的配息殖利率約為 4.26%。
FCSH 的 52 週最高價與最低價是多少?
FCSH 在過去 52 週最高為 $24.64,最低為 $23.57。