FLV 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 | US Equities - Dividend & Fundamental | Expense | 0.42% | Return% 1Y | 22.37% | Total Holdings | 49 | Perf Week | 0.76% | Volume | 4,375 |
| Asset Type | Equities (Stocks) | AUM | $402M | Return% 3Y | 18.81% | NAV | $88.48 | Perf Month | 6.94% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.42 (1.61%) | Return% 5Y | 10.76% | 52W High | -0.35% | Perf Quarter | 1.93% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.73% 26.25% | Return% 10Y | - | 52W Low | 21.71% | Perf Half Y | 10.27% | Prev Close | $88.41 |
| IPO | 2020/4/2 | Flows% 1M | 1.41% | Return% SI | 16.4% | RSI (14) | 68.66 | Perf YTD | 16.28% | Price | $88.11 |
| Beta | 0.63 | Flows% 3M | 5.43% | Flows% YTD | 17.83% | Flows% 1Y | 19.56% | Perf Year | 20.97% | Volatility(W/M) | 0.64% 0.63% |
| SMA20 | 2.69% | SMA50 | 3.05% | SMA200 | 7.48% | ATR | 0.72 | ||||
American Century Focused Large Cap Value ETF seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
前 10 大持股占 基金的 34%
MSFT Microsoft Corp 5.26% 2 
AMZN Amazon.com Inc 3.65% 3 
MMC Marsh & McLennan Cos Inc 3.47% 4 
DUK Duke Energy Corp 3.40% 5 
BRK-B Berkshire Hathaway Inc 3.25% 6 
JPM JPMorgan Chase & Co 3.23% 7 
BDX Becton Dickinson & Co 3.07% 8 
AAPL Apple Inc 3.05% 9 
BLK Blackrock Inc 3.01% 10 
JNJ Johnson & Johnson 2.96% 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 0%。
成交量低於平時。 相當於平均成交量的50%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +50.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2022年4月）下跌了 15%，花了 105 天才恢復。
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股息 配息偏少
每年可領取 1.61% 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 19.6% 的新資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
常見問題
FLV 投資了多少檔標的？
FLV 總共持有 49 檔標的，AUM 約為 $402M。
FLV 有配息嗎？
FLV 的配息殖利率約為 1.61%。
FLV 的 52 週最高價與最低價是多少？
FLV 在過去 52 週最高為 $88.41，最低為 $72.39。
