NXTI 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 | 0.25% | Return% 1Y | 11.97% | Total Holdings | 201 | Perf Week | 0.89% | Volume | 6,879 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $36.65 | Perf Month | 1.77% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.66%) | Return% 5Y | - | 52W High | -0.82% | Perf Quarter | 5.58% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.4% | Perf Half Y | 16.5% | Prev Close | $36.63 |
| IPO | 2024/4/16 | Flows% 1M | -11.72% | Return% SI | 18.46% | RSI (14) | 55.52 | Perf YTD | 13.09% | Price | $36.78 |
| Beta | 0.92 | Flows% 3M | -67.03% | Flows% YTD | -65.86% | Flows% 1Y | -60.23% | Perf Year | 12.68% | Volatility(W/M) | 0.59% 0.42% |
| SMA20 | 0.69% | SMA50 | 1.31% | SMA200 | 9.7% | ATR | 0.29 | ||||
Simplify Next Intangible Core Index ETF seeks to provide investment results that track, before fees and expenses, the performance of the Next Intangible Core Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
前10大持仓占 基金的34%
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%。
成交量低于平时。 相当于平均成交量的55%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了20%,用了83天才恢复。
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分红 分红较少
每年可获得 0.66% 的股息。
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资金大量流出
最近一年流出了相当于资产60.2%的资金。
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常见问题
NXTI投资了多少只成分股?
NXTI共持有 201 只成分股,AUM 约为 $14M。
NXTI是否支付分红(分配)?
NXTI的分红收益率约为 0.66%。
NXTI 的 52 周最高价和最低价是多少?
NXTI 过去 52 周最高 $37.09,最低 $29.10。