NIXT 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 - Dividend & Fundamental | Expense | 0.19% | Return% 1Y | 34.77% | Total Holdings | 205 | Perf Week | 4.64% | Volume | 64,909 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $35.38 | Perf Month | 6.78% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.42 (1.2%) | Return% 5Y | - | 52W High | -0.44% | Perf Quarter | 6.17% | Rel Volume | 8.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 47.81% | Perf Half Y | 15.68% | Prev Close | $35.38 |
| IPO | 2024/9/10 | Flows% 1M | 14.5% | Return% SI | 20.63% | RSI (14) | 66.91 | Perf YTD | 33.22% | Price | $35.22 |
| Beta | 1.06 | Flows% 3M | 14.56% | Flows% YTD | 8.52% | Flows% 1Y | 8.52% | Perf Year | 31.61% | Volatility(W/M) | 1.25% 0.9% |
| SMA20 | 5.09% | SMA50 | 4.12% | SMA200 | 13.38% | ATR | 0.44 | ||||
Research Affiliates Deletions ETF seeks to track the total return performance, before fees and expenses, of the Research Affiliates Deletions Index. The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
前 10 大持股占 基金的 8%
均勻分散在眾多持股中。
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 0%。
成交量高於平時。 相當於平均成交量的852%。
若長期持有 表現出色
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價格 波動較大
最糟時(2024年11月)下跌了 28%,花了 246 天才恢復。
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股息 配息偏少
每年可領取 1.20% 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 8.5% 的新資金。
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常見問題
NIXT 投資了多少檔標的?
NIXT 總共持有 205 檔標的,AUM 約為 $49M。
NIXT 有配息嗎?
NIXT 的配息殖利率約為 1.20%。
NIXT 的 52 週最高價與最低價是多少?
NIXT 在過去 52 週最高為 $35.38,最低為 $23.83。