FTXO 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 - Industry Sector | Expense | 0.6% | Return% 1Y | 19.13% | Total Holdings | 51 | Perf Week | 1.9% | Volume | 19,257 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | 28.02% | NAV | $39.72 | Perf Month | 1.2% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.77 (1.93%) | Return% 5Y | 5.73% | 52W High | -9.86% | Perf Quarter | -5.33% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.94% 2.17% | Return% 10Y | 9.76% | 52W Low | 18.4% | Perf Half Y | 1.96% | Prev Close | $39.74 |
| IPO | 2016/10/7 | Flows% 1M | -12.31% | Return% SI | 9.67% | RSI (14) | 53.77 | Perf YTD | 5.24% | Price | $39.77 |
| Beta | 0.94 | Flows% 3M | -13.6% | Flows% YTD | 8.48% | Flows% 1Y | 8.97% | Perf Year | 14.46% | Volatility(W/M) | 1.31% 1.41% |
| SMA20 | 2.18% | SMA50 | -1.47% | SMA200 | 0.55% | ATR | 0.59 | ||||
First Trust Nasdaq Bank 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 US Smart Banks IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
前 10 大持股占 基金的 58%
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21%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +17.0%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2018年3月)下跌了 55%,花了 333 天才恢復。
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股息 配息偏少
每年可領取 1.93% 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 9.0% 的新資金。
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常見問題
FTXO 投資了多少檔標的?
FTXO 總共持有 51 檔標的,AUM 約為 $248M。
FTXO 有配息嗎?
FTXO 的配息殖利率約為 1.93%。
FTXO 的 52 週最高價與最低價是多少?
FTXO 在過去 52 週最高為 $44.12,最低為 $33.59。