HISF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
9 25日 4:15 PM ET（韓國 9/26 05:15）
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.83% | Return% 1Y | -0.9% | Total Holdings | 12 | Perf Week | -1.35% | Volume | 19,685 |
| Asset Type | Hedge Fund Replication | AUM | $98M | Return% 3Y | 4.43% | NAV | $42.60 | Perf Month | -2.97% | Avg Volume | 0.01M |
| ETF Type | Global Hedge Fund | Dividend TTM | $2.25 (5.27%) | Return% 5Y | 1.03% | 52W High | -6.5% | Perf Quarter | -3.98% | Rel Volume | 2.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.2% 1.25% | Return% 10Y | 0.49% | 52W Low | 0.13% | Perf Half Y | -3.15% | Prev Close | $42.60 |
| IPO | 2014/8/14 | Flows% 1M | 2.28% | Return% SI | 0.38% | RSI (14) | 26.23 | Perf YTD | -5.74% | Price | $42.65 |
| Beta | 0.27 | Flows% 3M | 4.69% | Flows% YTD | 63.72% | Flows% 1Y | 111.72% | Perf Year | -5.35% | Volatility(W/M) | 0.33% 0.23% |
| SMA20 | -1.68% | SMA50 | -2.41% | SMA200 | -4.15% | ATR | 0.16 | ||||
First Trust High Income Strategic Focus ETF seeks risk-adjusted income; capital appreciation is the secondary objective. Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return. It invests significantly in shares of the First Trust TCW Opportunistic Fixed Income ETF.
前 10 大持股占 基金的 100%
FTCB First Trust Exchange-Traded Fund IV 27.82% 2 
AFLG First Trust Exchange-Traded Fund IV 15.16% 3 
LMBS First Trust Exchange-Traded Fund IV 10.07% 4 
FIIG First Trust Exchange-Traded Fund IV 9.94% 5 
FIXD First Trust Exchange-Traded Fund VIII 9.92% 6 
LGOV First Trust Exchange-Traded Fund IV 6.87% 7 
FEMB First Trust Exchange-Traded Fund III 5.11% 8 
FSIG First Trust Exchange-Traded Fund IV 5.04% 9 
HUSV First Trust Exchange-Traded Fund III 5.02% 10 
SCIO First Trust Exchange-Traded Fund IV 5.02% 過去一年中， 屬於偏低
較一年最高價低 6%。
成交量高於平時 相當於平均成交量的252%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -13.9%。 同期標普 500 為 +74%。
點擊查看數字
價格 波動適中
最糟時（2019年10月）下跌了 28%，花了 379 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.27% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 111.7% 的新資金。
點擊查看數字
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
常見問題
HISF 投資了多少檔標的？
HISF 總共持有 12 檔標的，AUM 約為 $98M。
HISF 有配息嗎？
HISF 的配息殖利率約為 5.27%。
HISF 的 52 週最高價與最低價是多少？
HISF 在過去 52 週最高為 $45.61，最低為 $42.60。
