FLSP 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 | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 11.94% | Total Holdings | 649 | Perf Week | -0.31% | Volume | 70,573 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.10B | Return% 3Y | 10.33% | NAV | $28.88 | Perf Month | 0.07% | Avg Volume | 0.13M |
| ETF Type | Global Diversified | Dividend TTM | $0.71 (2.47%) | Return% 5Y | 8.36% | 52W High | -3.8% | Perf Quarter | 2.63% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.56% 72.27% | Return% 10Y | - | 52W Low | 9.73% | Perf Half Y | 7.17% | Prev Close | $28.77 |
| IPO | 2019/12/23 | Flows% 1M | -2.28% | Return% SI | 4.5% | RSI (14) | 51.14 | Perf YTD | 7.25% | Price | $28.86 |
| Beta | 0.04 | Flows% 3M | 3.31% | Flows% YTD | 76.29% | Flows% 1Y | 81.74% | Perf Year | 9.11% | Volatility(W/M) | 0.83% 0.82% |
| SMA20 | 0.03% | SMA50 | 0.59% | SMA200 | 4.18% | ATR | 0.27 | ||||
Franklin Systematic Style Premia ETF seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying "alternative" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
前 10 大持股占 基金的 35%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +39.7%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年2月)下跌了 23%,花了 943 天才恢復。
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股息 配息偏少
每年可領取 2.47% 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 81.7% 的新資金。
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常見問題
FLSP 投資了多少檔標的?
FLSP 總共持有 649 檔標的,AUM 約為 $1.1B。
FLSP 有配息嗎?
FLSP 的配息殖利率約為 2.47%。
FLSP 的 52 週最高價與最低價是多少?
FLSP 在過去 52 週最高為 $30.00,最低為 $26.30。