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FYEE

FYEE
Current price
27.35 USD -0.11 USD (-0.38%)
Company
ISIN -
Category Derivative Income
Exchange BATS
Capitalization 6 810 650 USD
Yield for 12 month +9.64 %
1Y
3Y
5Y
10Y
15Y
FYEE
21.11.2021 - 28.11.2021

FYEE, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 6 810 650 USD. Over the past year, it has generated a yield of +9.64 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. 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

6 810 650 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

Asset HoldingFYEE

Cash

Long 0.76%
Short -
Net Assets 0.76%

The US stocks

Long 99.34%
Short -
Net Assets 99.34%

Stocks ex-US

Long 0.51%
Short 0.65%
Net Assets -0.14%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.04%
Short -
Net Assets 0.04%

Efficiency FYEE

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

Dividend Analytics FYEE

Dividend growth over 5 years

Continuous growth

Dividend History FYEE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FYEE

For 52 weeks

23.19 USD 27.63 USD
50 Day MA
200 Day MA