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 | 14.51% | Total Holdings | 315 | Perf Week | -0.02% | Volume | 160,990 |
| Asset Type | Equities (Stocks) | AUM | $450M | Return% 3Y | - | NAV | $33.94 | Perf Month | -0.43% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.24%) | Return% 5Y | - | 52W High | -9.48% | Perf Quarter | -6.3% | Rel Volume | 1.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.02% | Perf Half Y | -1.37% | Prev Close | $33.96 |
| IPO | 2024/7/31 | Flows% 1M | 5.82% | Return% SI | 13.59% | RSI (14) | 49.62 | Perf YTD | 13.18% | Price | $33.96 |
| Beta | 1.23 | Flows% 3M | 47.09% | Flows% YTD | 417.1% | Flows% 1Y | 552.73% | Perf Year | 13.2% | Volatility(W/M) | 1.54% 1.31% |
| SMA20 | 0.55% | SMA50 | -1.06% | SMA200 | 0.96% | ATR | 0.49 | ||||
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 12%
均勻分散在眾多持股中。
AHR AMERICAN HEALTHCARE REIT INC 2.10% 2 
PSTL POSTAL REALTY TRUST INC 1.27% 3 
SPSC SPS COMMERCE INC 1.19% 4 
HG HAMILTON INSURANCE GROUP LTD 1.11% 5 
BKU BANKUNITED INC 1.06% 6 
SLDE SLIDE INSURANCE HOLDINGS INC 1.04% 7 
SPHR SPHERE ENTERTAINMENT COMPANY 1.04% 8 
BTSG BRIGHTSPRING HEALTH SERVICES INC 1.02% 9 
CNO CNO FINANCIAL GROUP INC 1.00% 10 
BY BYLINE BANCORP INC 0.99% 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150%。
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 0.24% 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 552.7% 的新資金。
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 218M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
常見問題
FSCC 投資了多少檔標的？
FSCC 總共持有 315 檔標的，AUM 約為 $450M。
FSCC 有配息嗎？
FSCC 的配息殖利率約為 0.24%。
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。
