FYEE 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 | 0.28% | Return% 1Y | 15.73% | Total Holdings | 180 | Perf Week | -0.5% | Volume | 106,506 |
| Asset Type | Equities (Stocks) | AUM | $316M | Return% 3Y | - | NAV | $29.71 | Perf Month | -0.57% | Avg Volume | 0.11M |
| ETF Type | US Equity Income | Dividend TTM | $2.73 (9.22%) | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | 1.3% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.63% | Perf Half Y | 3.66% | Prev Close | $29.76 |
| IPO | 2024/4/11 | Flows% 1M | 7.67% | Return% SI | 16.23% | RSI (14) | 40.23 | Perf YTD | 3.24% | Price | $29.61 |
| Beta | 0.81 | Flows% 3M | 47.3% | Flows% YTD | 133.05% | Flows% 1Y | 288.37% | Perf Year | 4.85% | Volatility(W/M) | 0.94% 0.74% |
| SMA20 | -1.14% | SMA50 | -1.45% | SMA200 | 1.43% | ATR | 0.25 | ||||
Fidelity Yield Enhanced Equity ETF seeks current income while maintaining prospects for capital appreciation. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.
前 10 大持股占 基金的 40%
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 3%。
成交量與平時相當。 相當於平均成交量的94%。
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1月)下跌了 19%,花了 126 天才恢復。
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股息 穩定配發
每年可領取 9.22% 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 288.4% 的新資金。
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常見問題
FYEE 投資了多少檔標的?
FYEE 總共持有 180 檔標的,AUM 約為 $316M。
FYEE 有配息嗎?
FYEE 的配息殖利率約為 9.22%。
FYEE 的 52 週最高價與最低價是多少?
FYEE 在過去 52 週最高為 $30.52,最低為 $26.29。