NIXT 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 - Dividend & Fundamental | Expense | 0.19% | Return% 1Y | 33.94% | Total Holdings | 205 | Perf Week | 1.98% | Volume | 7,784 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | - | NAV | $35.31 | Perf Month | 8.06% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.42 (1.2%) | Return% 5Y | - | 52W High | -0.77% | Perf Quarter | 4.04% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 47.68% | Perf Half Y | 17.48% | Prev Close | $35.35 |
| IPO | 2024/9/10 | Flows% 1M | 24.41% | Return% SI | 20.47% | RSI (14) | 65.33 | Perf YTD | 33.1% | Price | $35.19 |
| Beta | 1.07 | Flows% 3M | 24.47% | Flows% YTD | 17.9% | Flows% 1Y | 17.9% | Perf Year | 30.51% | Volatility(W/M) | 1.07% 0.91% |
| SMA20 | 4.16% | SMA50 | 3.91% | SMA200 | 13.01% | ATR | 0.42 | ||||
Research Affiliates Deletions ETF seeks to track the total return performance, before fees and expenses, of the Research Affiliates Deletions Index. The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
前10大持仓占 基金的8%
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 1%。
成交量与平时相当。 相当于平均成交量的91%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2024年11月)下跌了28%,用了246天才恢复。
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分红 分红较少
每年可获得 1.20% 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17.9%的新资金。
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常见问题
NIXT投资了多少只成分股?
NIXT共持有 205 只成分股,AUM 约为 $53M。
NIXT是否支付分红(分配)?
NIXT的分红收益率约为 1.20%。
NIXT 的 52 周最高价和最低价是多少?
NIXT 过去 52 周最高 $35.46,最低 $23.83。