FFSM 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 - Dividend & Fundamental | Expense | 0.43% | Return% 1Y | 14.91% | Total Holdings | 151 | Perf Week | -0.21% | Volume | 484,963 |
| Asset Type | Equities (Stocks) | AUM | $1.47B | Return% 3Y | 17.51% | NAV | $33.69 | Perf Month | -2.45% | Avg Volume | 0.47M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.5%) | Return% 5Y | 7.8% | 52W High | -13.02% | Perf Quarter | -9.39% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.93% - | Return% 10Y | - | 52W Low | 17.07% | Perf Half Y | -5.24% | Prev Close | $33.65 |
| IPO | 2021/2/4 | Flows% 1M | 1.17% | Return% SI | 9.72% | RSI (14) | 38.32 | Perf YTD | 9.06% | Price | $33.47 |
| Beta | 1.08 | Flows% 3M | 6.67% | Flows% YTD | 44.28% | Flows% 1Y | 67.43% | Perf Year | 13.3% | Volatility(W/M) | 1.18% 1.33% |
| SMA20 | -1.5% | SMA50 | -4.97% | SMA200 | -4.31% | ATR | 0.5 | ||||
Fidelity Fundamental Small-Mid Cap ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 Index). It invests in domestic and foreign issuers. The fund is non-diversified.
前 10 大持股占 基金的 14%
均勻分散在眾多持股中。
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 13%。
成交量與平時相當。 相當於平均成交量的103%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.3%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 27%,花了 515 天才恢復。
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股息 配息偏少
每年可領取 0.50% 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 67.4% 的新資金。
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常見問題
FFSM 投資了多少檔標的?
FFSM 總共持有 151 檔標的,AUM 約為 $1.5B。
FFSM 有配息嗎?
FFSM 的配息殖利率約為 0.50%。
FFSM 的 52 週最高價與最低價是多少?
FFSM 在過去 52 週最高為 $38.48,最低為 $28.59。