FV 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 | 0.89% | Return% 1Y | 21.1% | Total Holdings | 6 | Perf Week | 2.22% | Volume | 51,438 |
| Asset Type | Equities (Stocks) | AUM | $3.88B | Return% 3Y | 19.9% | NAV | $74.50 | Perf Month | 1.2% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.35%) | Return% 5Y | 10.01% | 52W High | -1.13% | Perf Quarter | 8.09% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | -14.95% 73.67% | Return% 10Y | 13.3% | 52W Low | 28.95% | Perf Half Y | 14.46% | Prev Close | $74.52 |
| IPO | 2014/3/6 | Flows% 1M | 0.39% | Return% SI | 11.54% | RSI (14) | 58.15 | Perf YTD | 19.55% | Price | $75.22 |
| Beta | 1.1 | Flows% 3M | 0.3% | Flows% YTD | -8.07% | Flows% 1Y | -10.09% | Perf Year | 20.54% | Volatility(W/M) | 1.23% 1.03% |
| SMA20 | 1.32% | SMA50 | 2.17% | SMA200 | 8.6% | ATR | 0.88 | ||||
First Trust Dorsey Wright Focus 5 ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
前 6 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的72%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +54.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 34%,花了 133 天才恢復。
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股息 配息偏少
每年可領取 0.35% 的股息。
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資金大量流出
最近一年流出了相當於資產 10.1% 的資金。
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常見問題
FV 投資了多少檔標的?
FV 總共持有 6 檔標的,AUM 約為 $3.9B。
FV 有配息嗎?
FV 的配息殖利率約為 0.35%。
FV 的 52 週最高價與最低價是多少?
FV 在過去 52 週最高為 $76.08,最低為 $58.33。