FSIG 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 - Corporate | Expense | 0.44% | Return% 1Y | 1.26% | Total Holdings | 325 | Perf Week | 0.38% | Volume | 448,549 |
| Asset Type | Bonds | AUM | $1.53B | Return% 3Y | 5.4% | NAV | $18.55 | Perf Month | 0.92% | Avg Volume | 0.37M |
| ETF Type | Global Bonds | Dividend TTM | $0.86 (4.66%) | Return% 5Y | - | 52W High | -3.48% | Perf Quarter | -1.41% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.16% - | Return% 10Y | - | 52W Low | 1.25% | Perf Half Y | -1.9% | Prev Close | $18.56 |
| IPO | 2021/11/18 | Flows% 1M | 0.36% | Return% SI | 2.59% | RSI (14) | 58.04 | Perf YTD | -3.23% | Price | $18.57 |
| Beta | 0.13 | Flows% 3M | 2.11% | Flows% YTD | 10.46% | Flows% 1Y | 14.58% | Perf Year | -3.09% | Volatility(W/M) | 0.19% 0.24% |
| SMA20 | 0.44% | SMA50 | 0.06% | SMA200 | -1.56% | ATR | 0.05 | ||||
First Trust Limited Duration Investment Grade Corporate ETF seeks to deliver current income. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.
前 10 大持股占 基金的 16%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的122%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +1.1%。
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價格 幾乎不波動
最糟時(2021年11月)下跌了 7%,花了 407 天才恢復。
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股息 穩定配發
每年可領取 4.66% 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 14.6% 的新資金。
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常見問題
FSIG 投資了多少檔標的?
FSIG 總共持有 325 檔標的,AUM 約為 $1.5B。
FSIG 有配息嗎?
FSIG 的配息殖利率約為 4.66%。
FSIG 的 52 週最高價與最低價是多少?
FSIG 在過去 52 週最高為 $19.24,最低為 $18.34。