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FSLD

FSLD
Current price
50.27 USD 0 USD (0.00%)
Company
ISIN -
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 5 020 146 USD
Yield for 12 month +0.23 %
1Y
3Y
5Y
10Y
15Y
FSLD
21.11.2021 - 28.11.2021

FSLD, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 5 020 146 USD. Over the past year, it has generated a yield of +0.23 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.20 %. 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

5 020 146 USD

Net Expense Ratio

0.20 %

Annual Holdings Turnover

40.00 %

Asset HoldingFSLD

Cash

Long 20.8%
Short 0.27%
Net Assets 20.54%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 79.68%
Short -
Net Assets 79.68%

Other

Long -
Short 0.22%
Net Assets -0.22%

Efficiency FSLD

1y Volatility 0.33%
Returns YTD 1.73%
3y Volatility 0.62%
Returns 1Y 5.43%
3y ExpReturn 0.00%
Returns 3Y 4.57%
3y SharpRatio -0.41%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics FSLD

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

2 years

Dividend History FSLD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FSLD

For 52 weeks

47.66 USD 50.40 USD
50 Day MA 50.25 USD
200 Day MA 50.27 USD