FDHY 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 | 0.35% | Return% 1Y | 2.71% | Total Holdings | 295 | Perf Week | -1.49% | Volume | 228,912 |
| Asset Type | Bonds | AUM | $613M | Return% 3Y | 8.13% | NAV | $47.55 | Perf Month | -2.82% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $3.18 (6.71%) | Return% 5Y | 3.18% | 52W High | -4.47% | Perf Quarter | -3.3% | Rel Volume | 2.57 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.64% 6.82% | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -2.45% | Prev Close | $47.50 |
| IPO | 2018/6/14 | Flows% 1M | 4.11% | Return% SI | 5.32% | RSI (14) | 17.53 | Perf YTD | -3.75% | Price | $47.48 |
| Beta | 0.39 | Flows% 3M | 18.36% | Flows% YTD | 38.11% | Flows% 1Y | 50.59% | Perf Year | -3.72% | Volatility(W/M) | 0.57% 0.39% |
| SMA20 | -1.87% | SMA50 | -2.63% | SMA200 | -3.29% | ATR | 0.24 | ||||
Fidelity High Yield Factor ETF seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE BofA BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.
前 10 大持股占 基金的 22%
過去一年中, 屬於偏低
較一年最高價低 4%。
成交量高於平時 相當於平均成交量的257%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.4%。 同期標普 500 為 +76%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 20%,花了 77 天才恢復。
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股息 穩定配發
每年可領取 6.71% 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 50.6% 的新資金。
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常見問題
FDHY 投資了多少檔標的?
FDHY 總共持有 295 檔標的,AUM 約為 $613M。
FDHY 有配息嗎?
FDHY 的配息殖利率約為 6.71%。
FDHY 的 52 週最高價與最低價是多少?
FDHY 在過去 52 週最高為 $49.70,最低為 $47.50。