AIPI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 16.36% | Total Holdings | 80 | Perf Week | 1.12% | Volume | 160,740 |
| Asset Type | Equities (Stocks) | AUM | $482M | Return% 3Y | - | NAV | $35.68 | Perf Month | -3.07% | Avg Volume | 0.21M |
| ETF Type | US Equity Income | Dividend TTM | $12.13 (33.44%) | Return% 5Y | - | 52W High | -19.54% | Perf Quarter | 9.28% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.6% | Perf Half Y | 1.85% | Prev Close | $35.75 |
| IPO | 2024/6/4 | Flows% 1M | 7.69% | Return% SI | 20.48% | RSI (14) | 47.22 | Perf YTD | -9.44% | Price | $36.27 |
| Beta | 1.12 | Flows% 3M | 15.65% | Flows% YTD | 35.59% | Flows% 1Y | 67.09% | Perf Year | -19.04% | Volatility(W/M) | 1.83% 1.31% |
| SMA20 | -1.32% | SMA50 | -1.71% | SMA200 | -1.02% | ATR | 0.62 | ||||
REX AI Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
前10大持仓占 基金的66%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 20%。
成交量低于平时。 相当于平均成交量的78%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年2月)下跌了25%,用了92天才恢复。
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分红 分红持续稳定
每年可获得 33.44% 的股息。
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资金持续流入
最近一年流入了相当于资产67.1%的新资金。
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常见问题
AIPI投资了多少只成分股?
AIPI共持有 80 只成分股,AUM 约为 $482M。
AIPI是否支付分红(分配)?
AIPI的分红收益率约为 33.44%。
AIPI 的 52 周最高价和最低价是多少?
AIPI 过去 52 周最高 $45.08,最低 $32.21。