FPRO 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 | Global or ExUS Equities - Industry Sector | Expense | 0.57% | Return% 1Y | 4.76% | Total Holdings | 42 | Perf Week | 0.94% | Volume | 13,116 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 10.54% | NAV | $23.59 | Perf Month | 0.77% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.6 (2.52%) | Return% 5Y | 2% | 52W High | -9.47% | Perf Quarter | -8.16% | Rel Volume | 3.29 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.71% - | Return% 10Y | - | 52W Low | 8.47% | Perf Half Y | -3.48% | Prev Close | $23.58 |
| IPO | 2021/2/4 | Flows% 1M | -3.88% | Return% SI | 5.58% | RSI (14) | 52.68 | Perf YTD | 6.81% | Price | $23.81 |
| Beta | 0.94 | Flows% 3M | -3.88% | Flows% YTD | 4.27% | Flows% 1Y | 0.28% | Perf Year | 3.03% | Volatility(W/M) | 1.29% 0.75% |
| SMA20 | 1.83% | SMA50 | -1.58% | SMA200 | -1.88% | ATR | 0.26 | ||||
Fidelity Real Estate Investment ETF seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
前 10 大持股占 基金的 59%
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 9%。
成交量高於平時。 相當於平均成交量的329%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.7%。 同期標普 500 為 +69%。
點擊查看數字
價格 波動較大
最糟時(2021年12月)下跌了 33%,花了 902 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.52% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 0.3% 的新資金。
點擊查看數字
常見問題
FPRO 投資了多少檔標的?
FPRO 總共持有 42 檔標的,AUM 約為 $15M。
FPRO 有配息嗎?
FPRO 的配息殖利率約為 2.52%。
FPRO 的 52 週最高價與最低價是多少?
FPRO 在過去 52 週最高為 $26.30,最低為 $21.95。