STXV 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 - US Style | Expense | 0.18% | Return% 1Y | 25.16% | Total Holdings | 705 | Perf Week | 1.2% | Volume | 2,626 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 19.92% | NAV | $39.81 | Perf Month | 3.32% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.83 (2.09%) | Return% 5Y | - | 52W High | -1.3% | Perf Quarter | 1.8% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 89.33% - | Return% 10Y | - | 52W Low | 24.19% | Perf Half Y | 9.43% | Prev Close | $39.80 |
| IPO | 2022/11/10 | Flows% 1M | -4.2% | Return% SI | 14.65% | RSI (14) | 63.64 | Perf YTD | 18.15% | Price | $39.53 |
| Beta | 0.7 | Flows% 3M | -6.86% | Flows% YTD | -4.76% | Flows% 1Y | -6.66% | Perf Year | 21.58% | Volatility(W/M) | 0.59% 0.58% |
| SMA20 | 2.76% | SMA50 | 1.39% | SMA200 | 5.95% | ATR | 0.28 | ||||
Strive 1000 Value ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
前10大持仓占 基金的19%
均匀分散在众多持仓中。
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 1%。
成交量低于平时。 相当于平均成交量的25%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+65.6%。
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价格 波动适中
最糟糕时(2024年11月)下跌了15%,用了86天才恢复。
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分红 分红较少
每年可获得 2.09% 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6.7%的资金。
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常见问题
STXV投资了多少只成分股?
STXV共持有 705 只成分股,AUM 约为 $78M。
STXV是否支付分红(分配)?
STXV的分红收益率约为 2.09%。
STXV 的 52 周最高价和最低价是多少?
STXV 过去 52 周最高 $40.05,最低 $31.83。