FLDR 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 - Broad Market | Expense | 0.15% | Return% 1Y | 3.35% | Total Holdings | 377 | Perf Week | -0.22% | Volume | 169,956 |
| Asset Type | Bonds | AUM | $2.42B | Return% 3Y | 5.29% | NAV | $49.89 | Perf Month | 0.3% | Avg Volume | 0.32M |
| ETF Type | US Bonds | Dividend TTM | $2.05 (4.11%) | Return% 5Y | 3.93% | 52W High | -1.09% | Perf Quarter | -0.18% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.3% 30.25% | Return% 10Y | - | 52W Low | 1.82% | Perf Half Y | -0.3% | Prev Close | $49.87 |
| IPO | 2018/6/14 | Flows% 1M | 3.37% | Return% SI | 3.19% | RSI (14) | 47.52 | Perf YTD | -0.64% | Price | $49.91 |
| Beta | 0.04 | Flows% 3M | 22.5% | Flows% YTD | 98.71% | Flows% 1Y | 121.59% | Perf Year | -0.69% | Volatility(W/M) | 0.12% 0.12% |
| SMA20 | 0% | SMA50 | -0.08% | SMA200 | -0.41% | ATR | 0.07 | ||||
Fidelity Low Duration Bond Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index. The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
前 10 大持股占 基金的 32%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的53%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -1.7%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 12%,花了 84 天才恢復。
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股息 穩定配發
每年可領取 4.11% 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 121.6% 的新資金。
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常見問題
FLDR 投資了多少檔標的?
FLDR 總共持有 377 檔標的,AUM 約為 $2.4B。
FLDR 有配息嗎?
FLDR 的配息殖利率約為 4.11%。
FLDR 的 52 週最高價與最低價是多少?
FLDR 在過去 52 週最高為 $50.46,最低為 $49.02。