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FIAX

FIAX
Current price
19.26 USD -0.21 USD (-1.08%)
Company
ISIN -
Category Nontraditional Bond
Exchange NYSE ARCA
Capitalization 160 783 811 USD
Yield for 12 month -1.94 %
1Y
3Y
5Y
10Y
15Y
FIAX
21.11.2021 - 28.11.2021

FIAX, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 160 783 811 USD. Over the past year, it has generated a yield of -1.94 %. 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

160 783 811 USD

Net Expense Ratio

1.04 %

Annual Holdings Turnover

360 %

Asset HoldingFIAX

Cash

Long 26.94%
Short 7.13%
Net Assets 19.81%

The US stocks

Long 12.42%
Short 3.22%
Net Assets 9.2%

Stocks ex-US

Long 0.09%
Short 0.03%
Net Assets 0.07%

Bonds

Long 70.92%
Short -
Net Assets 70.92%

Other

Long -
Short -
Net Assets -

Efficiency FIAX

1y Volatility 3.88%
Returns YTD 5.34%
3y Volatility 0.00%
Returns 1Y 7.14%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics FIAX

Dividend growth over 5 years

Continuous growth

1 year

Dividend History FIAX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FIAX

For 52 weeks

18.3 USD 19.65 USD
50 Day MA 19.57 USD
200 Day MA 19.43 USD