FNY 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 - US Style | Expense | 0.73% | Return% 1Y | 5.23% | Total Holdings | 227 | Perf Week | 3.55% | Volume | 14,720 |
| Asset Type | Equities (Stocks) | AUM | $558M | Return% 3Y | 20.79% | NAV | $99.73 | Perf Month | 1.69% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 6.16% | 52W High | -9.5% | Perf Quarter | -1.72% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 13.03% | 52W Low | 18.11% | Perf Half Y | -0.15% | Prev Close | $99.68 |
| IPO | 2011/4/20 | Flows% 1M | -1.7% | Return% SI | 10.98% | RSI (14) | 55.79 | Perf YTD | 10.21% | Price | $100.50 |
| Beta | 1.21 | Flows% 3M | -0.84% | Flows% YTD | 10.5% | Flows% 1Y | 12.48% | Perf Year | 7.35% | Volatility(W/M) | 1.2% 1.14% |
| SMA20 | 1.86% | SMA50 | 0.24% | SMA200 | 0.32% | ATR | 1.38 | ||||
First Trust Mid Cap Growth AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
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 10%。
成交量與平時相當。 相當於平均成交量的88%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +32.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 39%,花了 133 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 12.5% 的新資金。
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