FFIU 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 - Broad Market | Expense | 0.54% | Return% 1Y | -3.9% | Total Holdings | 129 | Perf Week | 0.85% | Volume | 9,161 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | 5% | NAV | $21.01 | Perf Month | 0.36% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.9 (4.29%) | Return% 5Y | -0.76% | 52W High | -8.19% | Perf Quarter | -2.39% | Rel Volume | 2.68 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.72% 6.08% | Return% 10Y | - | 52W Low | 4.65% | Perf Half Y | -5.14% | Prev Close | $20.95 |
| IPO | 2017/8/21 | Flows% 1M | -2.02% | Return% SI | 1.29% | RSI (14) | 57.87 | Perf YTD | -5.82% | Price | $20.95 |
| Beta | 0.34 | Flows% 3M | -2.02% | Flows% YTD | 2.37% | Flows% 1Y | 9.79% | Perf Year | -6.4% | Volatility(W/M) | 0.49% 0.41% |
| SMA20 | 1.58% | SMA50 | -0.41% | SMA200 | -3.51% | ATR | 0.13 | ||||
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and nine years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
前 10 大持股占 基金的 31%
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的268%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -19.6%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 20%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.29% 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 9.8% 的新資金。
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常見問題
FFIU 投資了多少檔標的?
FFIU 總共持有 129 檔標的,AUM 約為 $50M。
FFIU 有配息嗎?
FFIU 的配息殖利率約為 4.29%。
FFIU 的 52 週最高價與最低價是多少?
FFIU 在過去 52 週最高為 $22.82,最低為 $20.02。