FRTY 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 | 0.6% | Return% 1Y | 1.09% | Total Holdings | 42 | Perf Week | 1.48% | Volume | 10,686 |
| Asset Type | Equities (Stocks) | AUM | $139M | Return% 3Y | 21.64% | NAV | $21.51 | Perf Month | -7.54% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.19%) | Return% 5Y | -0.83% | 52W High | -11.67% | Perf Quarter | 1.04% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.74% | Perf Half Y | 4.43% | Prev Close | $21.56 |
| IPO | 2021/3/1 | Flows% 1M | -2.74% | Return% SI | 1.78% | RSI (14) | 42.94 | Perf YTD | 4.11% | Price | $21.92 |
| Beta | 1.12 | Flows% 3M | 0.13% | Flows% YTD | 3.65% | Flows% 1Y | 12.1% | Perf Year | -2.45% | Volatility(W/M) | 1.61% 1.86% |
| SMA20 | -3.71% | SMA50 | -4.05% | SMA200 | -0.29% | ATR | 0.52 | ||||
Alger Mid Cap 40 ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.
前 10 大持股占 基金的 41%
TWST TWIST BIOSCIENCE CORP 4.79% 3 
WDC WESTERN DIGITAL CORP 4.37% 4 
NBIS NEBIUS GROUP NV 3.99% 5 
VRT VERTIV HOLDINGS COMPANY 3.81% 6 
FIX COMFORT SYSTEMS USA INC 3.62% 7 
FWONK LIBERTY MEDIA CORP 3.62% 8 
SNDK SANDISK CORP 3.56% 9 
ALAB ASTERA LABS INC 3.38% 10 
MOD MODINE MANUFACTURING COMPANY 3.31% 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 12%。
成交量低於平時。 相當於平均成交量的50%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -3.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年11月）下跌了 53%，花了 1327 天才恢復。
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股息 配息偏少
每年可領取 0.19% 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 12.1% 的新資金。
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DVY iShares Select Dividend ETF 0.38% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
FRTY 投資了多少檔標的？
FRTY 總共持有 42 檔標的，AUM 約為 $139M。
FRTY 有配息嗎？
FRTY 的配息殖利率約為 0.19%。
FRTY 的 52 週最高價與最低價是多少？
FRTY 在過去 52 週最高為 $24.82，最低為 $18.46。
