FLCV 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 | 0.32% | Return% 1Y | 26.9% | Total Holdings | 130 | Perf Week | 0.53% | Volume | 49,542 |
| Asset Type | Equities (Stocks) | AUM | $231M | Return% 3Y | - | NAV | $37.79 | Perf Month | 4.98% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.68%) | Return% 5Y | - | 52W High | -0.72% | Perf Quarter | 1.19% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.41% | Perf Half Y | 11.9% | Prev Close | $37.86 |
| IPO | 2024/7/31 | Flows% 1M | 30.58% | Return% SI | 19.74% | RSI (14) | 65.83 | Perf YTD | 22.2% | Price | $38.02 |
| Beta | 0.72 | Flows% 3M | 70.78% | Flows% YTD | 157.23% | Flows% 1Y | 165.35% | Perf Year | 25.96% | Volatility(W/M) | 0.67% 0.7% |
| SMA20 | 1.71% | SMA50 | 2.38% | SMA200 | 9.02% | ATR | 0.31 | ||||
Federated Hermes MDT Large Cap Value ETF seeks to provide long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
前 10 大持股占 基金的 30%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的97%。
若長期持有 表現出色
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價格 波動適中
最糟時（2024年11月）下跌了 16%，花了 77 天才恢復。
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股息 配息偏少
每年可領取 0.68% 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 165.3% 的新資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.4B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
HDGE-1× AdvisorShares Active Bear ETF 43M 
常見問題
FLCV 投資了多少檔標的？
FLCV 總共持有 130 檔標的，AUM 約為 $231M。
FLCV 有配息嗎？
FLCV 的配息殖利率約為 0.68%。
FLCV 的 52 週最高價與最低價是多少？
FLCV 在過去 52 週最高為 $38.29，最低為 $29.60。
