FLCV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月3日 3:45 PM ET（韓國 11/4 05:45）
詳細指標表
| Category | US Equities - US Style | Expense | 0.32% | Return% 1Y | 27.55% | Total Holdings | 130 | Perf Week | 0.37% | Volume | 38,779 |
| Asset Type | Equities (Stocks) | AUM | $236M | Return% 3Y | - | NAV | $37.94 | Perf Month | 4.5% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.68%) | Return% 5Y | - | 52W High | -0.79% | Perf Quarter | 1.3% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.31% | Perf Half Y | 10.99% | Prev Close | $38.02 |
| IPO | 2024/7/31 | Flows% 1M | 31.15% | Return% SI | 19.88% | RSI (14) | 64.9 | Perf YTD | 22.1% | Price | $37.99 |
| Beta | 0.71 | Flows% 3M | 70.71% | Flows% YTD | 159.44% | Flows% 1Y | 167.54% | Perf Year | 26.54% | Volatility(W/M) | 0.67% 0.69% |
| SMA20 | 1.44% | SMA50 | 2.3% | SMA200 | 8.85% | ATR | 0.3 | ||||
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%。
成交量低於平時。 相當於平均成交量的75%。
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 167.5% 的新資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income 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 $236M。
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。
