FSEC 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 | Bonds - Non Government Asset Backed Securities | Expense | 0.36% | Return% 1Y | -1% | Total Holdings | 1213 | Perf Week | 1.14% | Volume | 523,901 |
| Asset Type | Bonds | AUM | $4.54B | Return% 3Y | 6.62% | NAV | $42.50 | Perf Month | 0.88% | Avg Volume | 0.45M |
| ETF Type | US Bonds | Dividend TTM | $1.95 (4.57%) | Return% 5Y | 0.11% | 52W High | -5.32% | Perf Quarter | -2.39% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.83% - | Return% 10Y | - | 52W Low | 2.68% | Perf Half Y | -3.71% | Prev Close | $42.48 |
| IPO | 2021/3/4 | Flows% 1M | -0.63% | Return% SI | 0.06% | RSI (14) | 59.51 | Perf YTD | -3.56% | Price | $42.56 |
| Beta | 0.28 | Flows% 3M | 0.51% | Flows% YTD | 10.3% | Flows% 1Y | 13.15% | Perf Year | -5.11% | Volatility(W/M) | 0.59% 0.61% |
| SMA20 | 1.37% | SMA50 | -0.03% | SMA200 | -2.46% | ATR | 0.27 | ||||
Fidelity Investment Grade Securitized ETF seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
前 10 大持股占 基金的 102%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的116%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.9%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 18%,花了 1086 天才恢復。
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股息 穩定配發
每年可領取 4.57% 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 13.2% 的新資金。
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常見問題
FSEC 投資了多少檔標的?
FSEC 總共持有 1,213 檔標的,AUM 約為 $4.5B。
FSEC 有配息嗎?
FSEC 的配息殖利率約為 4.57%。
FSEC 的 52 週最高價與最低價是多少?
FSEC 在過去 52 週最高為 $44.95,最低為 $41.45。