SIOO 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 - Broad Market & Size | Expense | 0.59% | Return% 1Y | - | Total Holdings | 116 | Perf Week | -1.34% | Volume | 288,580 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $18.99 | Perf Month | -3.98% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.72 (14.25%) | Return% 5Y | - | 52W High | -6.34% | Perf Quarter | -4.83% | Rel Volume | 25.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.19% | Perf Half Y | -3.98% | Prev Close | $19.00 |
| IPO | 2025/12/11 | Flows% 1M | 16.22% | Return% SI | 9.88% | RSI (14) | 40.76 | Perf YTD | -4.42% | Price | $19.05 |
| Beta | - | Flows% 3M | 35.06% | Flows% YTD | 1426.83% | Flows% 1Y | 2108.01% | Perf Year | - | Volatility(W/M) | 1.62% 1.03% |
| SMA20 | -1.61% | SMA50 | -2.74% | SMA200 | -2.58% | ATR | 0.23 | ||||
VistaShares Target 15TM S&P 100 Distribution ETF seeks current income and long-term capital appreciation. The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund's strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund's Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的2511%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了7%,用了14天才恢复。
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分红 分红持续稳定
每年可获得 14.25% 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2108.0%的新资金。
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常见问题
SIOO投资了多少只成分股?
SIOO共持有 116 只成分股,AUM 约为 $25M。
SIOO是否支付分红(分配)?
SIOO的分红收益率约为 14.25%。
SIOO 的 52 周最高价和最低价是多少?
SIOO 过去 52 周最高 $20.34,最低 $17.94。