FTKI 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 | 0.86% | Return% 1Y | 19.37% | Total Holdings | 205 | Perf Week | 0.57% | Volume | 142 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $19.44 | Perf Month | 1.05% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.3 (11.8%) | Return% 5Y | - | 52W High | -9.71% | Perf Quarter | -1.85% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.78% | Perf Half Y | -0.8% | Prev Close | $19.40 |
| IPO | 2025/2/28 | Flows% 1M | -3.7% | Return% SI | 10.77% | RSI (14) | 49.72 | Perf YTD | 3.54% | Price | $19.53 |
| Beta | 0.29 | Flows% 3M | 4.22% | Flows% YTD | 14462.83% | Flows% 1Y | 14462.83% | Perf Year | 5.65% | Volatility(W/M) | 0.31% 0.44% |
| SMA20 | 0.43% | SMA50 | -1.03% | SMA200 | -1.09% | ATR | 0.16 | ||||
First Trust Small Cap BuyWrite Income ETF seeks to provide current income; the fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000 Index or small cap equity exchange-traded funds. The fund is non-diversified.
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
AGX ARGAN INC 4.23% 2 
MTZ MASTEC INC 2.39% 3 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 2.23% 4 
AMKR AMKOR TECHNOLOGY INC 1.95% 5 
SEZL SEZZLE INC 1.94% 6 
ETSY ETSY INC 1.91% 7 
PATH UIPATH INC 1.91% 8 
MCRI MONARCH CASINO & RESORT INC 1.81% 9 
CART MAPLEBEAR INC 1.80% 10 
ANF ABERCROMBIE & FITCH COMPANY 1.65% 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 10%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年2月）下跌了 15%，花了 149 天才恢復。
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股息 穩定配發
每年可領取 11.80% 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 14462.8% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
FTKI 投資了多少檔標的？
FTKI 總共持有 205 檔標的，AUM 約為 $25M。
FTKI 有配息嗎？
FTKI 的配息殖利率約為 11.80%。
FTKI 的 52 週最高價與最低價是多少？
FTKI 在過去 52 週最高為 $21.63，最低為 $18.12。
