FLBL 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 - Corporate | Expense | 0.45% | Return% 1Y | 3.45% | Total Holdings | 287 | Perf Week | 0.57% | Volume | 216,021 |
| Asset Type | Bonds | AUM | $762M | Return% 3Y | 6.04% | NAV | $22.79 | Perf Month | 0.18% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (7.58%) | Return% 5Y | 5.38% | 52W High | -4.48% | Perf Quarter | -0.5% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.27% 16.29% | Return% 10Y | - | 52W Low | 1.11% | Perf Half Y | -0.74% | Prev Close | $22.87 |
| IPO | 2018/6/1 | Flows% 1M | -9.83% | Return% SI | 4.55% | RSI (14) | 50.14 | Perf YTD | -2.56% | Price | $22.82 |
| Beta | 0.16 | Flows% 3M | -9.59% | Flows% YTD | -16.36% | Flows% 1Y | -30.04% | Perf Year | -4.32% | Volatility(W/M) | 0.22% 0.22% |
| SMA20 | 0.27% | SMA50 | -0.46% | SMA200 | -0.77% | ATR | 0.06 | ||||
Franklin Senior Loan ETF seeks high level of current income; the secondary goal is preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
前 10 大持股占 基金的 20%
過去一年中, 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的70%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -8.1%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年1月)下跌了 20%,花了 232 天才恢復。
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股息 穩定配發
每年可領取 7.58% 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 30.0% 的資金。
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常見問題
FLBL 投資了多少檔標的?
FLBL 總共持有 287 檔標的,AUM 約為 $762M。
FLBL 有配息嗎?
FLBL 的配息殖利率約為 7.58%。
FLBL 的 52 週最高價與最低價是多少?
FLBL 在過去 52 週最高為 $23.89,最低為 $22.57。