FTSL 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 | 0.7% | Return% 1Y | 3.53% | Total Holdings | 382 | Perf Week | 0.02% | Volume | 396,129 |
| Asset Type | Bonds | AUM | $2.48B | Return% 3Y | 6.31% | NAV | $44.59 | Perf Month | -0.73% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $2.82 (6.31%) | Return% 5Y | 5.06% | 52W High | -3.15% | Perf Quarter | -0.49% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.51% 12.81% | Return% 10Y | 4.33% | 52W Low | 0.61% | Perf Half Y | -0.45% | Prev Close | $44.60 |
| IPO | 2013/5/2 | Flows% 1M | 2.96% | Return% SI | 3.95% | RSI (14) | 41.41 | Perf YTD | -2.7% | Price | $44.64 |
| Beta | 0.14 | Flows% 3M | 7.98% | Flows% YTD | 8.71% | Flows% 1Y | 6.05% | Perf Year | -2.66% | Volatility(W/M) | 0.29% 0.3% |
| SMA20 | -0.35% | SMA50 | -0.46% | SMA200 | -0.98% | ATR | 0.14 | ||||
First Trust Senior Loan Fund seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans ("Senior Loans"). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.
前 10 大持股占 基金的 21%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量高於平時 相當於平均成交量的143%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -6.9%。 同期標普 500 為 +79%。
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價格 幾乎不波動
最糟時(2020年1月)下跌了 23%,花了 231 天才恢復。
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股息 穩定配發
每年可領取 6.31% 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 6.0% 的新資金。
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常見問題
FTSL 投資了多少檔標的?
FTSL 總共持有 382 檔標的,AUM 約為 $2.5B。
FTSL 有配息嗎?
FTSL 的配息殖利率約為 6.31%。
FTSL 的 52 週最高價與最低價是多少?
FTSL 在過去 52 週最高為 $46.09,最低為 $44.37。