FLRT 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 | 0.6% | Return% 1Y | 4.56% | Total Holdings | 373 | Perf Week | -0.37% | Volume | 195,705 |
| Asset Type | Bonds | AUM | $1.06B | Return% 3Y | 7.48% | NAV | $46.14 | Perf Month | -0.6% | Avg Volume | 0.23M |
| ETF Type | Global Bonds | Dividend TTM | $3.06 (6.62%) | Return% 5Y | 5.97% | 52W High | -2.76% | Perf Quarter | -0.71% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.86% 13.78% | Return% 10Y | 4.63% | 52W Low | 0.48% | Perf Half Y | -0.71% | Prev Close | $46.13 |
| IPO | 2015/2/19 | Flows% 1M | 30.88% | Return% SI | 4.39% | RSI (14) | 32.1 | Perf YTD | -1.94% | Price | $46.22 |
| Beta | 0.13 | Flows% 3M | 62.99% | Flows% YTD | 83.78% | Flows% 1Y | 92.98% | Perf Year | -2.1% | Volatility(W/M) | 0.15% 0.14% |
| SMA20 | -0.4% | SMA50 | -0.86% | SMA200 | -1.05% | ATR | 0.09 | ||||
Pacer Pacific Asset Floating Rate High Income ETF seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
前 10 大持股占 基金的 24%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.7%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2020年1月)下跌了 21%,花了 230 天才恢復。
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股息 穩定配發
每年可領取 6.62% 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 93.0% 的新資金。
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常見問題
FLRT 投資了多少檔標的?
FLRT 總共持有 373 檔標的,AUM 約為 $1.1B。
FLRT 有配息嗎?
FLRT 的配息殖利率約為 6.62%。
FLRT 的 52 週最高價與最低價是多少?
FLRT 在過去 52 週最高為 $47.53,最低為 $46.00。