FSGS 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 | 4.3% | Total Holdings | 101 | Perf Week | 1.52% | Volume | 1,387 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 10.62% | NAV | $32.34 | Perf Month | -0.07% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | 4.27% | 52W High | -4.65% | Perf Quarter | 1.46% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.89% 15.45% | Return% 10Y | - | 52W Low | 14.88% | Perf Half Y | 8.92% | Prev Close | $32.34 |
| IPO | 2017/6/22 | Flows% 1M | -5.17% | Return% SI | 7.17% | RSI (14) | 51.57 | Perf YTD | 7.02% | Price | $32.57 |
| Beta | 1.01 | Flows% 3M | -5.17% | Flows% YTD | 0.09% | Flows% 1Y | -9.39% | Perf Year | 5.28% | Volatility(W/M) | 0.68% 0.48% |
| SMA20 | 0.9% | SMA50 | -1.47% | SMA200 | 3.66% | ATR | 0.29 | ||||
First Trust Small Cap US Equity Select ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Small Cap IndexTM. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by small capitalization U.S. companies.
前 10 大持股占 基金的 14%
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 5%。
成交量高於平時 相當於平均成交量的131%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.6%。 同期標普 500 為 +78%。
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價格 波動較大
最糟時(2018年8月)下跌了 43%,花了 251 天才恢復。
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股息 配息偏少
每年可領取 0.03% 的股息。
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資金大量流出
最近一年流出了相當於資產 9.4% 的資金。
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常見問題
FSGS 投資了多少檔標的?
FSGS 總共持有 101 檔標的,AUM 約為 $29M。
FSGS 有配息嗎?
FSGS 的配息殖利率約為 0.03%。
FSGS 的 52 週最高價與最低價是多少?
FSGS 在過去 52 週最高為 $34.15,最低為 $28.35。