FLQS 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 | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 19.38% | Total Holdings | 491 | Perf Week | 0.14% | Volume | 966 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | 15.43% | NAV | $49.39 | Perf Month | 2.95% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.49%) | Return% 5Y | 5.63% | 52W High | -3.22% | Perf Quarter | -2.3% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.1% 5.66% | Return% 10Y | - | 52W Low | 20.76% | Perf Half Y | 9.08% | Prev Close | $49.37 |
| IPO | 2017/4/28 | Flows% 1M | -4.61% | Return% SI | 8.68% | RSI (14) | 54.33 | Perf YTD | 13.94% | Price | $49.22 |
| Beta | 0.94 | Flows% 3M | -5.06% | Flows% YTD | -35.87% | Flows% 1Y | -35.87% | Perf Year | 15.56% | Volatility(W/M) | 1.31% 0.73% |
| SMA20 | 0.95% | SMA50 | 2.05% | SMA200 | 4.9% | ATR | 0.64 | ||||
Franklin U.S. Small Cap Multifactor Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000 Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
前 10 大持股占 基金的 10%
均勻分散在眾多持股中。
ALKS ALKERMES PLC 1.14% 3 
ESE ESCO TECHNOLOGIES INC 1.10% 4 
MOG-A MOOG INC 1.08% 5 
ESNT ESSENT GROUP LTD 0.96% 6 
COMP COMPASS INC 0.93% 7 
CTRE CARETRUST REIT INC 0.91% 8 
FCFS FIRSTCASH HOLDINGS INC 0.90% 9 
CVLT COMMVAULT SYSTEMS INC 0.87% 10 
LNTH LANTHEUS HOLDINGS INC 0.85% 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 3%。
成交量低於平時。 相當於平均成交量的20%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +17.9%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2018年9月）下跌了 42%，花了 243 天才恢復。
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股息 配息偏少
每年可領取 1.49% 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 35.9% 的資金。
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
常見問題
FLQS 投資了多少檔標的？
FLQS 總共持有 491 檔標的，AUM 約為 $49M。
FLQS 有配息嗎？
FLQS 的配息殖利率約為 1.49%。
FLQS 的 52 週最高價與最低價是多少？
FLQS 在過去 52 週最高為 $50.86，最低為 $40.76。
