TSPY 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 - Quant Strat | Expense | 0.77% | Return% 1Y | 11.64% | Total Holdings | 505 | Perf Week | -0.88% | Volume | 373,972 |
| Asset Type | Equities (Stocks) | AUM | $400M | Return% 3Y | - | NAV | $24.44 | Perf Month | -3.24% | Avg Volume | 0.33M |
| ETF Type | US Equity Income | Dividend TTM | $3.56 (14.37%) | Return% 5Y | - | 52W High | -5.86% | Perf Quarter | -4.66% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.24% | Perf Half Y | -3.58% | Prev Close | $24.47 |
| IPO | 2024/8/15 | Flows% 1M | 14.38% | Return% SI | 14.73% | RSI (14) | 46.77 | Perf YTD | -2.9% | Price | $24.76 |
| Beta | 1.04 | Flows% 3M | 34.95% | Flows% YTD | 54.99% | Flows% 1Y | 80.11% | Perf Year | -3.22% | Volatility(W/M) | 1.88% 1.17% |
| SMA20 | -0.79% | SMA50 | -1.88% | SMA200 | -1.44% | ATR | 0.35 | ||||
TappAlpha SPY Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and to seek exposure to the performance of the SPDR S&P 500 ETF Trust ("SPY"), subject to a limit on potential investment gains. The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500 Index, with short positions in certain call options. The fund is non-diversified.
前2大持仓占 基金的101%
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, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的114%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了18%,用了86天才恢复。
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分红 分红持续稳定
每年可获得 14.37% 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80.1%的新资金。
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常见问题
TSPY投资了多少只成分股?
TSPY共持有 505 只成分股,AUM 约为 $400M。
TSPY是否支付分红(分配)?
TSPY的分红收益率约为 14.37%。
TSPY 的 52 周最高价和最低价是多少?
TSPY 过去 52 周最高 $26.30,最低 $22.67。