FMF 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.98% | Return% 1Y | 13.42% | Total Holdings | 77 | Perf Week | -1.52% | Volume | 30,897 |
| Asset Type | Hedge Fund Replication | AUM | $302M | Return% 3Y | 6.85% | NAV | $52.12 | Perf Month | -1.61% | Avg Volume | 0.03M |
| ETF Type | Global Hedge Fund | Dividend TTM | $2.49 (4.85%) | Return% 5Y | 5.37% | 52W High | -5.41% | Perf Quarter | 2.6% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 138.53% 227.39% | Return% 10Y | 2.84% | 52W Low | 10.34% | Perf Half Y | -0.46% | Prev Close | $52.18 |
| IPO | 2013/8/2 | Flows% 1M | 5.47% | Return% SI | 2.14% | RSI (14) | 36.83 | Perf YTD | 8.86% | Price | $51.22 |
| Beta | -0.06 | Flows% 3M | 12.45% | Flows% YTD | 30.49% | Flows% 1Y | 47.41% | Perf Year | 5.95% | Volatility(W/M) | 0.89% 0.98% |
| SMA20 | -1.81% | SMA50 | -1.18% | SMA200 | 0.82% | ATR | 0.56 | ||||
First Trust Managed Futures Strategy Fund seeks to provide investors with positive returns. The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
前 10 大持股占 基金的 93%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的101%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.7%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時(2018年10月)下跌了 17%,花了 413 天才恢復。
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股息 穩定配發
每年可領取 4.85% 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 47.4% 的新資金。
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常見問題
FMF 投資了多少檔標的?
FMF 總共持有 77 檔標的,AUM 約為 $302M。
FMF 有配息嗎?
FMF 的配息殖利率約為 4.85%。
FMF 的 52 週最高價與最低價是多少?
FMF 在過去 52 週最高為 $54.15,最低為 $46.42。