FGSI 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 - US Style | Expense | 0.85% | Return% 1Y | 5.03% | Total Holdings | 52 | Perf Week | -1.35% | Volume | 113 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $20.16 | Perf Month | -1.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.69 (8.47%) | Return% 5Y | - | 52W High | -7.13% | Perf Quarter | -2.18% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.01% | Perf Half Y | -0.64% | Prev Close | $20.16 |
| IPO | 2025/7/9 | Flows% 1M | 0% | Return% SI | 9.22% | RSI (14) | 37.1 | Perf YTD | -0.57% | Price | $19.99 |
| Beta | 0.57 | Flows% 3M | 0% | Flows% YTD | -33.77% | Flows% 1Y | -0.57% | Perf Year | -4.63% | Volatility(W/M) | 0.05% 0.15% |
| SMA20 | -1.97% | SMA50 | -3.02% | SMA200 | -1.55% | ATR | 0.14 | ||||
FT Vest Growth Strength & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the S&P 500 Index, or exchange-traded funds that track the S&P 500 Index (the "Underlying ETFs"). It is non-diversified.
前 10 大持股占 基金的 22%
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 7%。
成交量低於平時。 相當於平均成交量的19%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 8%,花了 18 天才恢復。
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股息 穩定配發
每年可領取 8.47% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.6% 的資金。
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常見問題
FGSI 投資了多少檔標的?
FGSI 總共持有 52 檔標的,AUM 約為 $2M。
FGSI 有配息嗎?
FGSI 的配息殖利率約為 8.47%。
FGSI 的 52 週最高價與最低價是多少?
FGSI 在過去 52 週最高為 $21.52,最低為 $18.67。