STEN 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 | 12.33% | Total Holdings | 9 | Perf Week | -0.28% | Volume | 24,900 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | - | NAV | $28.61 | Perf Month | -0.56% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | 1.13% | Rel Volume | 1.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.43% | Perf Half Y | 5.74% | Prev Close | $28.60 |
| IPO | 2025/10/1 | Flows% 1M | 45.86% | Return% SI | 13.15% | RSI (14) | 42.44 | Perf YTD | 10.68% | Price | $28.28 |
| Beta | 0.69 | Flows% 3M | 41.82% | Flows% YTD | 61.81% | Flows% 1Y | -16.25% | Perf Year | 11.7% | Volatility(W/M) | 0.27% 0.32% |
| SMA20 | -1.14% | SMA50 | -0.66% | SMA200 | 4.45% | ATR | 0.16 | ||||
iShares Large Cap 10% Target 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 provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each September. The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods.
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 2%。
成交量高于平时。 相当于平均成交量的142%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年2月)下跌了6%,用了15天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.17% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产16.3%的资金。
点击查看数字
常见问题
STEN投资了多少只成分股?
STEN共持有 9 只成分股,AUM 约为 $58M。
STEN是否支付分红(分配)?
STEN的分红收益率约为 0.17%。
STEN 的 52 周最高价和最低价是多少?
STEN 过去 52 周最高 $28.82,最低 $24.29。