FMCX 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 | 0.72% | Return% 1Y | 3.52% | Total Holdings | 72 | Perf Week | -1.21% | Volume | 97 |
| Asset Type | Equities (Stocks) | AUM | $117M | Return% 3Y | 15.88% | NAV | $36.30 | Perf Month | -1.26% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.3%) | Return% 5Y | - | 52W High | -4.54% | Perf Quarter | 1.63% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | -22.9% - | Return% 10Y | - | 52W Low | 15.1% | Perf Half Y | 0.91% | Prev Close | $36.33 |
| IPO | 2022/4/25 | Flows% 1M | 0% | Return% SI | 9.7% | RSI (14) | 41.33 | Perf YTD | 4.57% | Price | $36.01 |
| Beta | 0.97 | Flows% 3M | 0% | Flows% YTD | 0.64% | Flows% 1Y | 0.64% | Perf Year | 2.23% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | -1.15% | SMA50 | -1.52% | SMA200 | 1.31% | ATR | 0.22 | ||||
FMC Excelsior Focus Equity ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund's guidelines provide that no single investment should generally be more than 10% of the fund's portfolio at acquisition. The fund is non-diversified.
前 10 大持股占 基金的 54%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +51.0%。
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價格 波動適中
最糟時(2025年1月)下跌了 18%,花了 79 天才恢復。
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股息 配息偏少
每年可領取 0.30% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.6% 的新資金。
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常見問題
FMCX 投資了多少檔標的?
FMCX 總共持有 72 檔標的,AUM 約為 $117M。
FMCX 有配息嗎?
FMCX 的配息殖利率約為 0.30%。
FMCX 的 52 週最高價與最低價是多少?
FMCX 在過去 52 週最高為 $37.73,最低為 $31.29。