CEPI 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 | 0.85% | Return% 1Y | 1.28% | Total Holdings | 74 | Perf Week | -2.65% | Volume | 102,273 |
| Asset Type | Equities (Stocks) | AUM | $120M | Return% 3Y | - | NAV | $28.32 | Perf Month | -9.62% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $13.03 (45.83%) | Return% 5Y | - | 52W High | -33.61% | Perf Quarter | -9.45% | Rel Volume | 1.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.36% | Perf Half Y | -9.8% | Prev Close | $28.37 |
| IPO | 2024/12/4 | Flows% 1M | 6.65% | Return% SI | 8.64% | RSI (14) | 37.96 | Perf YTD | -15.57% | Price | $28.43 |
| Beta | 1.69 | Flows% 3M | 20.96% | Flows% YTD | 92.13% | Flows% 1Y | 185.74% | Perf Year | -32.48% | Volatility(W/M) | 2.23% 2.2% |
| SMA20 | -4.24% | SMA50 | -7.55% | SMA200 | -11.33% | ATR | 0.69 | ||||
REX Crypto 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 equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
前10大持仓占 基金的51%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 34%。
成交量高于平时。 相当于平均成交量的190%。
若长期持有, 出现亏损
点击查看数字
价格 波动较大
最糟糕时(2025年1月)下跌了29%,用了100天才恢复。
点击查看数字
股息方面, 股息率高但股价大跌
年股息率45.83%,但股价一年内-32.5%。
点击查看数字
资金持续流入
最近一年流入了相当于资产185.7%的新资金。
点击查看数字
常见问题
CEPI投资了多少只成分股?
CEPI共持有 74 只成分股,AUM 约为 $120M。
CEPI是否支付分红(分配)?
CEPI的分红收益率约为 45.83%。
CEPI 的 52 周最高价和最低价是多少?
CEPI 过去 52 周最高 $42.82,最低 $26.98。