NLSI 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 | 2.89% | Return% 1Y | - | Total Holdings | 67 | Perf Week | -2.13% | Volume | 1,393 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $59.71 | Perf Month | 3.22% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.26 (3.86%) | Return% 5Y | - | 52W High | -2.38% | Perf Quarter | 10% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.78% | Perf Half Y | 23.83% | Prev Close | $59.65 |
| IPO | 2025/12/10 | Flows% 1M | 12.42% | Return% SI | 27.2% | RSI (14) | 49.74 | Perf YTD | 14.26% | Price | $58.53 |
| Beta | - | Flows% 3M | 28.72% | Flows% YTD | -9.7% | Flows% 1Y | 298.11% | Perf Year | - | Volatility(W/M) | 0.58% 0.37% |
| SMA20 | -0.4% | SMA50 | 1.15% | SMA200 | 13.45% | ATR | 0.53 | ||||
Neos Long/Short Equity Income ETF seeks to generate high monthly income with the potential for equity appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.
前 10 大持股占 基金的 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 2%。
成交量低於平時。 相當於平均成交量的71%。
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 14%,花了 39 天才恢復。
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股息 穩定配發
每年可領取 3.86% 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 298.1% 的新資金。
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常見問題
NLSI 投資了多少檔標的?
NLSI 總共持有 67 檔標的,AUM 約為 $5M。
NLSI 有配息嗎?
NLSI 的配息殖利率約為 3.86%。
NLSI 的 52 週最高價與最低價是多少?
NLSI 在過去 52 週最高為 $59.96,最低為 $44.08。