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FIAX
FIAXCurrent price
18.10 USD
+0.02 USD (+0.11%)
Company
–
ISIN
-
Category
Nontraditional Bond
Exchange
NYSE ARCA
Capitalization
157 619 378 USD
Yield for 12 month
-5.95 %
1Y
3Y
5Y
10Y
15Y
FIAX
FIAX, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 157 619 378 USD. Over the past year, it has generated a yield of -5.95 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.04 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
157 619 378 USDNet Expense Ratio
1.04 %Annual Holdings Turnover
360.00 %Asset HoldingFIAX
Cash
Long
30.93%
Short
3.04%
Net Assets
27.89%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
7.95%
Short
1.05%
Net Assets
6.9%
Bonds
Long
65.21%
Short
-
Net Assets
65.21%
Other
Long
-
Short
-
Net Assets
-
Efficiency FIAX
1y Volatility
5.14%
Returns YTD
-1.65%
3y Volatility
0.00%
Returns 1Y
2.02%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics FIAX
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
1 yearDividend History FIAX
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FIAX
For 52 weeks
17.41 USD
18.76 USD
50 Day MA
18.26 USD
200 Day MA
19.10 USD
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