FPEI 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 | 0.85% | Return% 1Y | 0.34% | Total Holdings | 179 | Perf Week | 0.6% | Volume | 879,522 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.86B | Return% 3Y | 10% | NAV | $18.44 | Perf Month | 0.22% | Avg Volume | 0.56M |
| ETF Type | Global Diversified | Dividend TTM | $1.13 (6.09%) | Return% 5Y | 3.46% | 52W High | -5.76% | Perf Quarter | -3.14% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.52% 1.7% | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | -3.65% | Prev Close | $18.43 |
| IPO | 2017/8/23 | Flows% 1M | -0.1% | Return% SI | 4.52% | RSI (14) | 46.78 | Perf YTD | -4.69% | Price | $18.48 |
| Beta | 0.31 | Flows% 3M | -0.33% | Flows% YTD | 7.22% | Flows% 1Y | 9.86% | Perf Year | -5.04% | Volatility(W/M) | 0.29% 0.31% |
| SMA20 | 0.11% | SMA50 | -1.13% | SMA200 | -3.35% | ATR | 0.07 | ||||
First Trust Institutional Preferred Securities and Income ETF seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities ("Income Securities"). Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
前 10 大持股占 基金的 31%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的156%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.2%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 28%,花了 228 天才恢復。
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股息 穩定配發
每年可領取 6.09% 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 9.9% 的新資金。
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常見問題
FPEI 投資了多少檔標的?
FPEI 總共持有 179 檔標的,AUM 約為 $1.9B。
FPEI 有配息嗎?
FPEI 的配息殖利率約為 6.09%。
FPEI 的 52 週最高價與最低價是多少?
FPEI 在過去 52 週最高為 $19.61,最低為 $18.29。