FCTE 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 - Quant Strat | Expense | 0.85% | Return% 1Y | 15.49% | Total Holdings | 21 | Perf Week | 0.18% | Volume | 13,163 |
| Asset Type | Equities (Stocks) | AUM | $244M | Return% 3Y | - | NAV | $29.73 | Perf Month | 1.98% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | 2.33% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.65% | Perf Half Y | 7.82% | Prev Close | $29.74 |
| IPO | 2024/7/2 | Flows% 1M | 0.43% | Return% SI | 8.71% | RSI (14) | 53.59 | Perf YTD | 18.65% | Price | $29.54 |
| Beta | 0.74 | Flows% 3M | -0.41% | Flows% YTD | -3.35% | Flows% 1Y | -24.48% | Perf Year | 14.81% | Volatility(W/M) | 0.51% 0.98% |
| SMA20 | 0.23% | SMA50 | 1.2% | SMA200 | 6.78% | ATR | 0.34 | ||||
SMI 3Fourteen Full-Cycle Trend ETF seeks long-term capital appreciation. The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
前 10 大持股占 基金的 50%
AAPL APPLE INC. 5.07% 2 
JBL JABIL INC. 5.04% 3 
META META PLATFORMS, INC. 5.03% 4 
LMT LOCKHEED MARTIN CORPORATION 5.03% 5 
ODFL OLD DOMINION FREIGHT LINE, INC. 5.02% 6 
MSFT MICROSOFT CORPORATION 5.02% 7 
MCK MCKESSON CORPORATION 5.02% 8 
TPL TEXAS PACIFIC LAND CORPORATION 5.02% 9 
LOW LOWE'S COMPANIES, INC. 5.01% 10 
HCA HCA HEALTHCARE, INC. 5.01% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的72%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2024年10月）下跌了 20%，花了 433 天才恢復。
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股息 配息偏少
每年可領取 0.07% 的股息。
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資金大量流出
最近一年流出了相當於資產 24.5% 的資金。
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常見問題
FCTE 投資了多少檔標的？
FCTE 總共持有 21 檔標的，AUM 約為 $244M。
FCTE 有配息嗎？
FCTE 的配息殖利率約為 0.07%。
FCTE 的 52 週最高價與最低價是多少？
FCTE 在過去 52 週最高為 $30.89，最低為 $23.89。
