QRMI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 2.84% | Total Holdings | 108 | Perf Week | -0.23% | Volume | 513 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 7.55% | NAV | $14.61 | Perf Month | -3.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.87 (12.7%) | Return% 5Y | 1.5% | 52W High | -9.26% | Perf Quarter | -3.72% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.18% - | Return% 10Y | - | 52W Low | 1.41% | Perf Half Y | -5.24% | Prev Close | $14.62 |
| IPO | 2021/8/26 | Flows% 1M | 5.4% | Return% SI | 1.37% | RSI (14) | 40.62 | Perf YTD | -7.93% | Price | $14.75 |
| Beta | 0.37 | Flows% 3M | 5.38% | Flows% YTD | 0.24% | Flows% 1Y | -6.96% | Perf Year | -8.5% | Volatility(W/M) | 0.35% 0.41% |
| SMA20 | -0.88% | SMA50 | -2.37% | SMA200 | -3.99% | ATR | 0.1 | ||||
Global X NASDAQ 100 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
前10大持仓占 基金的47%
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 9%。
成交量低于平时。 相当于平均成交量的9%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-39.1%。 同期标普500为+64%。
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价格 波动适中
最糟糕时(2021年9月)下跌了21%,用了723天才恢复。
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分红 分红持续稳定
每年可获得 12.70% 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7.0%的资金。
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常见问题
QRMI投资了多少只成分股?
QRMI共持有 108 只成分股,AUM 约为 $15M。
QRMI是否支付分红(分配)?
QRMI的分红收益率约为 12.70%。
QRMI 的 52 周最高价和最低价是多少?
QRMI 过去 52 周最高 $16.25,最低 $14.54。