GRNI 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 - Quant Strat | Expense | 0.99% | Return% 1Y | - | Total Holdings | 141 | Perf Week | 0.04% | Volume | 9,861 |
| Asset Type | Equities (Stocks) | AUM | $59M | Return% 3Y | - | NAV | $20.59 | Perf Month | -3.24% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $1.72 (8.25%) | Return% 5Y | - | 52W High | -3.52% | Perf Quarter | 0.07% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.51% | Perf Half Y | 0.09% | Prev Close | $20.56 |
| IPO | 2025/11/18 | Flows% 1M | 1.85% | Return% SI | 13.61% | RSI (14) | 45.33 | Perf YTD | 2.76% | Price | $20.84 |
| Beta | - | Flows% 3M | 7.73% | Flows% YTD | 56.87% | Flows% 1Y | 2076.1% | Perf Year | - | Volatility(W/M) | 1.79% 1.13% |
| SMA20 | -1.13% | SMA50 | -1.16% | SMA200 | 0.94% | ATR | 0.29 | ||||
Fundstrat Granny Shots US Large Cap & Income ETF seeks to provide current income, with a secondary objective of long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies"). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.S. companies or derivatives instruments that provide exposure to those securities.
前10大持仓占 基金的27%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的43%。
长期表现为 涨跌都不大
点击查看数字
价格 波动非常剧烈
最糟糕时(2025年11月)下跌了45%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 8.25% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产2076.1%的新资金。
点击查看数字
常见问题
GRNI投资了多少只成分股?
GRNI共持有 141 只成分股,AUM 约为 $59M。
GRNI是否支付分红(分配)?
GRNI的分红收益率约为 8.25%。
GRNI 的 52 周最高价和最低价是多少?
GRNI 过去 52 周最高 $21.60,最低 $18.36。