FFLS 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 | 1.24% | Return% 1Y | -1.47% | Total Holdings | 49 | Perf Week | -0.75% | Volume | 2,516 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 9.08% | NAV | $23.02 | Perf Month | -2.04% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.14%) | Return% 5Y | - | 52W High | -5.23% | Perf Quarter | 2.7% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.16% | Perf Half Y | 0.46% | Prev Close | $23.00 |
| IPO | 2023/6/21 | Flows% 1M | 0% | Return% SI | 7.47% | RSI (14) | 39.49 | Perf YTD | -1.09% | Price | $22.96 |
| Beta | 0.54 | Flows% 3M | 3.19% | Flows% YTD | 16.77% | Flows% 1Y | 19.76% | Perf Year | -1.6% | Volatility(W/M) | 0.46% 0.37% |
| SMA20 | -1.49% | SMA50 | -1.36% | SMA200 | 0.09% | ATR | 0.16 | ||||
The Future Fund Long/Short ETF seeks to provide capital appreciation. Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
前 10 大持股占 基金的 35%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的39%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +29.1%。
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價格 波動適中
最糟時(2025年9月)下跌了 11%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.14% 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 19.8% 的新資金。
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常見問題
FFLS 投資了多少檔標的?
FFLS 總共持有 49 檔標的,AUM 約為 $45M。
FFLS 有配息嗎?
FFLS 的配息殖利率約為 0.14%。
FFLS 的 52 週最高價與最低價是多少?
FFLS 在過去 52 週最高為 $24.23,最低為 $21.43。