STXK 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 | 0.18% | Return% 1Y | 10.19% | Total Holdings | 609 | Perf Week | 2.31% | Volume | 1,596 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 14.91% | NAV | $36.45 | Perf Month | -0.35% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.44 (1.2%) | Return% 5Y | - | 52W High | -8.04% | Perf Quarter | -4.78% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.84% - | Return% 10Y | - | 52W Low | 16.52% | Perf Half Y | 0.72% | Prev Close | $36.48 |
| IPO | 2022/11/10 | Flows% 1M | -0.45% | Return% SI | 10.61% | RSI (14) | 49.22 | Perf YTD | 9.36% | Price | $36.38 |
| Beta | 1.12 | Flows% 3M | -2.69% | Flows% YTD | 10.38% | Flows% 1Y | 10.38% | Perf Year | 8.63% | Volatility(W/M) | 0.83% 0.72% |
| SMA20 | 0.7% | SMA50 | -2.15% | SMA200 | -0.19% | ATR | 0.37 | ||||
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
前10大持仓占 基金的5%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的20%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+53.6%。
点击查看数字
价格 波动较大
最糟糕时(2024年11月)下跌了27%,用了202天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.20% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产10.4%的新资金。
点击查看数字
常见问题
STXK投资了多少只成分股?
STXK共持有 609 只成分股,AUM 约为 $79M。
STXK是否支付分红(分配)?
STXK的分红收益率约为 1.20%。
STXK 的 52 周最高价和最低价是多少?
STXK 过去 52 周最高 $39.56,最低 $31.23。