SMAX 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 | 0.5% | Return% 1Y | 7.31% | Total Holdings | 10 | Perf Week | 0.09% | Volume | 32,184 |
| Asset Type | Equities (Stocks) | AUM | $89M | Return% 3Y | - | NAV | $28.40 | Perf Month | 0.57% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.93%) | Return% 5Y | - | 52W High | -0.1% | Perf Quarter | 2.36% | Rel Volume | 3.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.88% | Perf Half Y | 6.13% | Prev Close | $28.39 |
| IPO | 2024/10/1 | Flows% 1M | 0% | Return% SI | 7.28% | RSI (14) | 68.38 | Perf YTD | 5.4% | Price | $28.41 |
| Beta | 0.24 | Flows% 3M | -4.82% | Flows% YTD | -27.68% | Flows% 1Y | 3.08% | Perf Year | 6.48% | Volatility(W/M) | 0.16% 0.13% |
| SMA20 | 0.29% | SMA50 | 0.78% | SMA200 | 3.21% | ATR | 0.04 | ||||
iShares Large Cap Max Buffer Sep ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the underlying ETF over an approximate 12-month period beginning at the end of each September. The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.
前4大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 0%。
成交量高于平时 相当于平均成交量的383%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了4%,用了38天才恢复。
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分红 分红较少
每年可获得 0.93% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.1%的新资金。
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常见问题
SMAX投资了多少只成分股?
SMAX共持有 10 只成分股,AUM 约为 $89M。
SMAX是否支付分红(分配)?
SMAX的分红收益率约为 0.93%。
SMAX 的 52 周最高价和最低价是多少?
SMAX 过去 52 周最高 $28.44,最低 $26.58。