HEMI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | - | Total Holdings | 86 | Perf Week | 2.98% | Volume | 3,718 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $40.98 | Perf Month | -1.55% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.99 (7.31%) | Return% 5Y | - | 52W High | -4.09% | Perf Quarter | -3.51% | Rel Volume | 3.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.58% | Perf Half Y | -3.27% | Prev Close | $40.99 |
| IPO | 2025/12/17 | Flows% 1M | 0% | Return% SI | 12.86% | RSI (14) | 48.2 | Perf YTD | 1.44% | Price | $40.89 |
| Beta | - | Flows% 3M | 2.93% | Flows% YTD | 216.7% | Flows% 1Y | 247% | Perf Year | - | Volatility(W/M) | 0.27% 0.23% |
| SMA20 | -0.23% | SMA50 | -1.1% | SMA200 | -0.4% | ATR | 0.39 | ||||
Hartford Equity Premium Income ETF seeks to achieve its investment objective by pursuing a two-pronged investment strategy of (1) creating an actively managed portfolio of common stocks of primarily U.S. companies and (2) selling (writing) call options contracts on the SPDR S&P 500 ETF Trust (the "Underlying ETF") or on the S&P 500 Index ("Underlying Index") to generate additional yield. The Fund invests at least 80% of its assets in common stocks. The Fund invests in a portfolio of common stocks of issuers located primarily in the United States. The Fund's sub adviser, chooses the Fund's investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The fundamental research emphasizes the sustainability of a business's competitive advantages, revenue and margin drivers, and cash generation capacity. The Fund will sell (write) out-of-the-money call option contracts, which have an expiration date of approximately one week, with an objective of generating premium income. The Fund will sell such call option contracts on the Underlying ETF or on the Underlying Index. The Fund will also use Flexible Exchange Options ("FLEX Options") that reference the Underlying ETF.
前 10 大持股占 基金的 45%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的331%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 8%,花了 15 天才恢復。
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股息 穩定配發
每年可領取 7.31% 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 247.0% 的新資金。
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常見問題
HEMI 投資了多少檔標的?
HEMI 總共持有 86 檔標的,AUM 約為 $37M。
HEMI 有配息嗎?
HEMI 的配息殖利率約為 7.31%。
HEMI 的 52 週最高價與最低價是多少?
HEMI 在過去 52 週最高為 $42.63,最低為 $36.00。