XRMI 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 - Quant Strat | Expense | 0.6% | Return% 1Y | 8.95% | Total Holdings | 510 | Perf Week | 0.06% | Volume | 5,498 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 9.12% | NAV | $17.02 | Perf Month | -0.96% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $2.12 (12.37%) | Return% 5Y | 2.96% | 52W High | -5.36% | Perf Quarter | -0.75% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.63% - | Return% 10Y | - | 52W Low | 2.27% | Perf Half Y | -0.29% | Prev Close | $17.06 |
| IPO | 2021/8/26 | Flows% 1M | 7.05% | Return% SI | 3.09% | RSI (14) | 38.12 | Perf YTD | -4.25% | Price | $17.11 |
| Beta | 0.34 | Flows% 3M | 27.91% | Flows% YTD | 52.08% | Flows% 1Y | 51.43% | Perf Year | -3.75% | Volatility(W/M) | 0.49% 0.46% |
| SMA20 | -0.88% | SMA50 | -1.09% | SMA200 | -1.47% | ATR | 0.1 | ||||
Global X S&P 500 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500 Index.
前10大持仓占 基金的38%
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 5%。
成交量低于平时。 相当于平均成交量的21%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-36.1%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年12月)下跌了15%,用了399天才恢复。
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分红 分红持续稳定
每年可获得 12.37% 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51.4%的新资金。
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常见问题
XRMI投资了多少只成分股?
XRMI共持有 510 只成分股,AUM 约为 $63M。
XRMI是否支付分红(分配)?
XRMI的分红收益率约为 12.37%。
XRMI 的 52 周最高价和最低价是多少?
XRMI 过去 52 周最高 $18.08,最低 $16.73。