TXS 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 - Broad Market & Size | Expense | 0.49% | Return% 1Y | 18.91% | Total Holdings | 244 | Perf Week | 1.42% | Volume | 1,591 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 24.37% | NAV | $41.46 | Perf Month | 3.67% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.21%) | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | - | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.66% | Perf Half Y | - | Prev Close | $43.17 |
| IPO | 2023/7/13 | Flows% 1M | 0% | Return% SI | 19.15% | RSI (14) | 56.48 | Perf YTD | 1.9% | Price | $42.89 |
| Beta | - | Flows% 3M | 3.18% | Flows% YTD | 7.6% | Flows% 1Y | 3.69% | Perf Year | - | Volatility(W/M) | 0.45% 0.59% |
| SMA20 | 1.08% | SMA50 | 1.72% | SMA200 | 1.72% | ATR | 0.36 | ||||
Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
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35%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2024年11月)下跌了20%,用了85天才恢复。
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分红 分红较少
每年可获得 0.21% 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3.7%的新资金。
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常见问题
TXS投资了多少只成分股?
TXS共持有 244 只成分股,AUM 约为 $40M。
TXS是否支付分红(分配)?
TXS的分红收益率约为 0.21%。
TXS 的 52 周最高价和最低价是多少?
TXS 过去 52 周最高 $43.17,最低 $40.98。