FCVT 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 - Convertible | Expense | 0.95% | Return% 1Y | 5.29% | Total Holdings | 117 | Perf Week | -0.6% | Volume | 35,234 |
| Asset Type | Bonds | AUM | $79M | Return% 3Y | 15.73% | NAV | $45.00 | Perf Month | -8.72% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.54 (1.21%) | Return% 5Y | 3.19% | 52W High | -17.73% | Perf Quarter | -6.37% | Rel Volume | 1.27 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.23% 16.51% | Return% 10Y | 10.09% | 52W Low | 10.16% | Perf Half Y | -7.79% | Prev Close | $44.91 |
| IPO | 2015/11/4 | Flows% 1M | -15.21% | Return% SI | 9.4% | RSI (14) | 31.96 | Perf YTD | 4.95% | Price | $45.16 |
| Beta | 0.81 | Flows% 3M | -12.96% | Flows% YTD | -22.1% | Flows% 1Y | -31.09% | Perf Year | 2.5% | Volatility(W/M) | 1.55% 1.4% |
| SMA20 | -4.81% | SMA50 | -7.25% | SMA200 | -7.33% | ATR | 0.8 | ||||
First Trust SSI Strategic Convertible Securities ETF seeks total return. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
前 10 大持股占 基金的 29%
過去一年中, 屬於中等
較一年最高價低 18%。
成交量高於平時。 相當於平均成交量的127%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.3%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年2月)下跌了 32%,花了 685 天才恢復。
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股息 配息偏少
每年可領取 1.21% 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 31.1% 的資金。
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常見問題
FCVT 投資了多少檔標的?
FCVT 總共持有 117 檔標的,AUM 約為 $79M。
FCVT 有配息嗎?
FCVT 的配息殖利率約為 1.21%。
FCVT 的 52 週最高價與最低價是多少?
FCVT 在過去 52 週最高為 $54.90,最低為 $41.00。