FTRI 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | 14.43% | Total Holdings | 59 | Perf Week | -2.03% | Volume | 9,171 |
| Asset Type | Equities (Stocks) | AUM | $115M | Return% 3Y | 12.72% | NAV | $16.84 | Perf Month | -3.23% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.35 (2.09%) | Return% 5Y | 9.55% | 52W High | -11.91% | Perf Quarter | 2% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.5% -3.01% | Return% 10Y | 10.12% | 52W Low | 16.61% | Perf Half Y | -4.93% | Prev Close | $16.85 |
| IPO | 2010/3/12 | Flows% 1M | -2.89% | Return% SI | 0.34% | RSI (14) | 42.86 | Perf YTD | 7.54% | Price | $16.85 |
| Beta | 0.63 | Flows% 3M | -9.08% | Flows% YTD | 3.64% | Flows% 1Y | 3.64% | Perf Year | 10.12% | Volatility(W/M) | 0.74% 0.82% |
| SMA20 | -0.06% | SMA50 | -4.57% | SMA200 | -3.28% | ATR | 0.21 | ||||
First Trust Indxx Global Natural Resources Income 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
前 10 大持股占 基金的 58%
過去一年中, 屬於中等
較一年最高價低 12%。
成交量低於平時。 相當於平均成交量的38%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 44%,花了 294 天才恢復。
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股息 配息偏少
每年可領取 2.09% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.6% 的新資金。
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常見問題
FTRI 投資了多少檔標的?
FTRI 總共持有 59 檔標的,AUM 約為 $115M。
FTRI 有配息嗎?
FTRI 的配息殖利率約為 2.09%。
FTRI 的 52 週最高價與最低價是多少?
FTRI 在過去 52 週最高為 $19.13,最低為 $14.45。