IWMI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 16.08% | Total Holdings | 4 | Perf Week | 1.24% | Volume | 548,188 |
| Asset Type | Equities (Stocks) | AUM | $1.33B | Return% 3Y | - | NAV | $49.54 | Perf Month | -0.39% | Avg Volume | 0.44M |
| ETF Type | US Equity Income | Dividend TTM | $7.24 (14.81%) | Return% 5Y | - | 52W High | -9.23% | Perf Quarter | -6.73% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.12% | Perf Half Y | -4.57% | Prev Close | $49.54 |
| IPO | 2024/6/25 | Flows% 1M | 2.82% | Return% SI | 15.63% | RSI (14) | 46.7 | Perf YTD | 0.43% | Price | $48.89 |
| Beta | 0.95 | Flows% 3M | 25.99% | Flows% YTD | 206.88% | Flows% 1Y | 290.5% | Perf Year | 0.29% | Volatility(W/M) | 1.07% 1.01% |
| SMA20 | 0.13% | SMA50 | -2.36% | SMA200 | -3.74% | ATR | 0.58 | ||||
NEOS Russell 2000 High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000 Index, a portfolio of stocks that make up the Russell 2000 Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 9%。
成交量與平時相當。 相當於平均成交量的124%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年11月)下跌了 24%,花了 149 天才恢復。
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股息 穩定配發
每年可領取 14.81% 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 290.5% 的新資金。
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常見問題
IWMI 投資了多少檔標的?
IWMI 總共持有 4 檔標的,AUM 約為 $1.3B。
IWMI 有配息嗎?
IWMI 的配息殖利率約為 14.81%。
IWMI 的 52 週最高價與最低價是多少?
IWMI 在過去 52 週最高為 $53.86,最低為 $45.64。