GRNI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月21日 4:00 PM ET（韓國 10/22 05:00）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.99% | Return% 1Y | - | Total Holdings | 141 | Perf Week | 0.04% | Volume | 9,861 |
| Asset Type | Equities (Stocks) | AUM | $59M | Return% 3Y | - | NAV | $20.59 | Perf Month | -3.24% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $1.72 (8.25%) | Return% 5Y | - | 52W High | -3.52% | Perf Quarter | 0.07% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.51% | Perf Half Y | 0.09% | Prev Close | $20.56 |
| IPO | 2025/11/18 | Flows% 1M | 1.85% | Return% SI | 13.61% | RSI (14) | 45.33 | Perf YTD | 2.76% | Price | $20.84 |
| Beta | - | Flows% 3M | 7.73% | Flows% YTD | 56.87% | Flows% 1Y | 2076.1% | Perf Year | - | Volatility(W/M) | 1.79% 1.13% |
| SMA20 | -1.13% | SMA50 | -1.16% | SMA200 | 0.94% | ATR | 0.29 | ||||
Fundstrat Granny Shots US Large Cap & Income ETF seeks to provide current income, with a secondary objective of long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies"). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.S. companies or derivatives instruments that provide exposure to those securities.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
ANET Arista Networks Inc 2.98% 2 
GE General Electric Co 2.79% 3 
JPM JPMorgan Chase & Co 2.69% 4 
PKG Packaging Corp of America 2.69% 5 
PNC PNC Financial Services Group I 2.67% 6 
HOOD Robinhood Markets Inc 2.64% 7 
MHM Bank of New York Mellon Corp/T 2.63% 8 
LLY Eli Lilly & Co 2.61% 9 
MNST Monster Beverage Corp 2.56% 10 
MSFT Microsoft Corp 2.56% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的43%。
長期表現為 漲跌都不大
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價格 波動非常劇烈
最糟時（2025年11月）下跌了 45%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 8.25% 的股息。
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資金持續流入
最近一年流入了相當於資產 2076.1% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
GRNI 投資了多少檔標的？
GRNI 總共持有 141 檔標的，AUM 約為 $59M。
GRNI 有配息嗎？
GRNI 的配息殖利率約為 8.25%。
GRNI 的 52 週最高價與最低價是多少？
GRNI 在過去 52 週最高為 $21.60，最低為 $18.36。
