WMTI 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 | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 1.18% | Volume | 11,984 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $20.67 | Perf Month | 8.06% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $7.3 (35.08%) | Return% 5Y | - | 52W High | -31.44% | Perf Quarter | -1.97% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.17% | Perf Half Y | -22.93% | Prev Close | $20.73 |
| IPO | 2025/11/4 | Flows% 1M | -5.97% | Return% SI | 11.09% | RSI (14) | 66.91 | Perf YTD | -22.18% | Price | $20.80 |
| Beta | - | Flows% 3M | -6.66% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.07% 1.7% |
| SMA20 | 5.83% | SMA50 | 6.83% | SMA200 | -13.38% | ATR | 0.37 | ||||
Rex Wmt Growth & Income ETF seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of WMT. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange Options ("FLEX Options"). The fund is non-diversified.
前3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。
过去1年中， 属于较低水平
较一年最高价低 31%。
成交量低于平时。 相当于平均成交量的49%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2026年5月）下跌了32%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 35.08% 的股息。
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常见问题
WMTI投资了多少只成分股？
WMTI共持有 5 只成分股，AUM 约为 $13M。
WMTI是否支付分红（分配）？
WMTI的分红收益率约为 35.08%。
WMTI 的 52 周最高价和最低价是多少？
WMTI 过去 52 周最高 $30.34，最低 $18.22。
