Proyeksi Harga XRMI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 8.9% | Total Holdings | 510 | Perf Week | 0.12% | Volume | 7,621 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 9.45% | NAV | $17.07 | Perf Month | -0.58% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $2.12 (12.34%) | Return% 5Y | 3.02% | 52W High | -5.14% | Perf Quarter | 0.09% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.63% - | Return% 10Y | - | 52W Low | 2.51% | Perf Half Y | 0.01% | Prev Close | $17.11 |
| IPO | 2021/8/26 | Flows% 1M | 7.03% | Return% SI | 3.15% | RSI (14) | 42.21 | Perf YTD | -4.03% | Price | $17.15 |
| Beta | 0.34 | Flows% 3M | 27.8% | Flows% YTD | 51.86% | Flows% 1Y | 51.2% | Perf Year | -3.73% | Volatility(W/M) | 0.46% 0.46% |
| SMA20 | -0.62% | SMA50 | -0.82% | SMA200 | -1.22% | ATR | 0.09 | ||||
Global X S&P 500 Risk Managed Income ETFXRMI | NYSE | Pendapatan dividen Global X S&P 500 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500 Index.
10 terbesar mencakup 38% dari dana
NVDA NVIDIA CORPORATION 7.63% 2 
AAPL APPLE INC. 7.12% 3 
MSFT MICROSOFT CORPORATION 5.42% 4 
AMZN AMAZON.COM, INC. 4.17% 5 
GOOG ALPHABET INC. 3.28% 6 
AVGO BROADCOM INC. 2.89% 7 
GOOGL ALPHABET INC. 2.64% 8 
META META PLATFORMS, INC. 1.92% 9 
JPM JPMORGAN CHASE & CO. 1.48% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.47% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 28% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -35.8%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2021) turun 15% dan butuh 399 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.34% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 51.2% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XRMI?
XRMI memiliki total 510 saham, dengan AUM sekitar $63M.
Apakah XRMI memberikan dividen (distribusi)?
Tingkat distribusi XRMI sekitar 12.34%.
Berapa tertinggi dan terendah 52 minggu XRMI?
XRMI mencatat tertinggi $18.08 dan terendah $16.73 dalam 52 minggu terakhir.
