FIXD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | -0.76% | Total Holdings | 421 | Perf Week | 0.05% | Volume | 1,456,047 |
| Asset Type | Bonds | AUM | $2.80B | Return% 3Y | 4.86% | NAV | $42.26 | Perf Month | 1.13% | Avg Volume | 0.54M |
| ETF Type | US Bonds | Dividend TTM | $2.03 (4.84%) | Return% 5Y | -0.72% | 52W High | -6.74% | Perf Quarter | -2.36% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.9% 13.06% | Return% 10Y | - | 52W Low | 8.77% | Perf Half Y | -3.67% | Prev Close | $42.19 |
| IPO | 2017/2/15 | Flows% 1M | -3.47% | Return% SI | 1.65% | RSI (14) | 51.25 | Perf YTD | -5.37% | Price | $41.94 |
| Beta | 0.29 | Flows% 3M | -11.83% | Flows% YTD | -14.8% | Flows% 1Y | -13.46% | Perf Year | -5.72% | Volatility(W/M) | 1.23% 1.25% |
| SMA20 | 0.16% | SMA50 | 0.06% | SMA200 | -2.99% | ATR | 0.5 | ||||
First Trust TCW Opportunistic Fixed Income ETF seeks to maximize long-term total return. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
前 10 大持股占 基金的 51%
過去一年中， 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的270%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -21.5%。 同期標普 500 為 +62%。
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價格 幾乎不波動
最糟時（2021年8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 4.84% 的股息。
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資金大量流出
最近一年流出了相當於資產 13.5% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
常見問題
FIXD 投資了多少檔標的？
FIXD 總共持有 421 檔標的，AUM 約為 $2.8B。
FIXD 有配息嗎？
FIXD 的配息殖利率約為 4.84%。
FIXD 的 52 週最高價與最低價是多少？
FIXD 在過去 52 週最高為 $44.97，最低為 $38.56。
