FSCC 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 - Quant Strat | Expense | 0.36% | Return% 1Y | 13.12% | Total Holdings | 311 | Perf Week | 2.08% | Volume | 35,128 |
| Asset Type | Equities (Stocks) | AUM | $457M | Return% 3Y | - | NAV | $34.19 | Perf Month | 3.06% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.23%) | Return% 5Y | - | 52W High | -8.09% | Perf Quarter | -2.01% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.89% | Perf Half Y | 2.17% | Prev Close | $34.23 |
| IPO | 2024/7/31 | Flows% 1M | 6.25% | Return% SI | 14.08% | RSI (14) | 58.41 | Perf YTD | 14.91% | Price | $34.48 |
| Beta | 1.25 | Flows% 3M | 54.23% | Flows% YTD | 406.25% | Flows% 1Y | 545.05% | Perf Year | 14.78% | Volatility(W/M) | 1.16% 1.28% |
| SMA20 | 2.05% | SMA50 | 0.14% | SMA200 | 2.6% | ATR | 0.47 | ||||
Federated Hermes MDT Small Cap Core ETF seeks long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
前 10 大持股占 基金的 13%
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 8%。
成交量低於平時。 相當於平均成交量的33%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2024年12月)下跌了 27%,花了 127 天才恢復。
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股息 配息偏少
每年可領取 0.23% 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 545.0% 的新資金。
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常見問題
FSCC 投資了多少檔標的?
FSCC 總共持有 311 檔標的,AUM 約為 $457M。
FSCC 有配息嗎?
FSCC 的配息殖利率約為 0.23%。
FSCC 的 52 週最高價與最低價是多少?
FSCC 在過去 52 週最高為 $37.52,最低為 $27.83。