Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

FIAX

FIAX
Current price
19.34 USD -0.06 USD (-0.31%)
Company
ISIN -
Category Nontraditional Bond
Exchange NYSE ARCA
Capitalization 101 143 208 USD
Yield for 12 month -1.48 %
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 101 143 208 USD. Over the past year, it has generated a yield of -1.48 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

101 143 208 USD

Net Expense Ratio

1.04 %

Annual Holdings Turnover

360 %

Asset HoldingFIAX

Cash

Long 27.03%
Short 3.83%
Net Assets 23.2%

The US stocks

Long 9.89%
Short 2.41%
Net Assets 7.48%

Stocks ex-US

Long 0.07%
Short 0.02%
Net Assets 0.05%

Bonds

Long 69.26%
Short -
Net Assets 69.26%

Other

Long -
Short -
Net Assets -

Efficiency FIAX

1y Volatility 4.09%
Returns YTD 5.05%
3y Volatility 0.00%
Returns 1Y 8.12%
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

17.95 USD 19.6 USD
50 Day MA 19.6 USD
200 Day MA 19.44 USD