FYLD 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 | 0.59% | Return% 1Y | 33.05% | Total Holdings | 109 | Perf Week | 0.4% | Volume | 82,330 |
| Asset Type | Equities (Stocks) | AUM | $753M | Return% 3Y | 24.94% | NAV | $40.01 | Perf Month | 2.16% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.15 (2.87%) | Return% 5Y | 13.34% | 52W High | -2.85% | Perf Quarter | 2.74% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.87% 6.81% | Return% 10Y | 11.76% | 52W Low | 30.98% | Perf Half Y | 4.5% | Prev Close | $40.30 |
| IPO | 2013/12/3 | Flows% 1M | 4.08% | Return% SI | 8.43% | RSI (14) | 52.1 | Perf YTD | 23.61% | Price | $40.16 |
| Beta | 0.63 | Flows% 3M | 3.74% | Flows% YTD | 23.13% | Flows% 1Y | 26.25% | Perf Year | 28.57% | Volatility(W/M) | 0.63% 0.87% |
| SMA20 | 0.55% | SMA50 | -0.34% | SMA200 | 4.84% | ATR | 0.39 | ||||
Cambria Foreign Shareholder Yield ETF seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company's cash payments for dividends, buybacks and debt paydowns.
前 10 大持股占 基金的 11%
均勻分散在眾多持股中。
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117%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +45.5%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年1月)下跌了 45%,花了 269 天才恢復。
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股息 穩定配發
每年可領取 2.87% 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 26.3% 的新資金。
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常見問題
FYLD 投資了多少檔標的?
FYLD 總共持有 109 檔標的,AUM 約為 $753M。
FYLD 有配息嗎?
FYLD 的配息殖利率約為 2.87%。
FYLD 的 52 週最高價與最低價是多少?
FYLD 在過去 52 週最高為 $41.34,最低為 $30.66。