NXTI 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 - Factor & Thematic | Expense | 0.25% | Return% 1Y | 11.68% | Total Holdings | 201 | Perf Week | 0.31% | Volume | 36 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $36.83 | Perf Month | 1.99% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.66%) | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 5.96% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.89% | Perf Half Y | 16.57% | Prev Close | $36.84 |
| IPO | 2024/4/16 | Flows% 1M | -11.67% | Return% SI | 18.74% | RSI (14) | 53.35 | Perf YTD | 12.63% | Price | $36.63 |
| Beta | 0.92 | Flows% 3M | -66.92% | Flows% YTD | -65.75% | Flows% 1Y | -60.11% | Perf Year | 11.71% | Volatility(W/M) | 0.48% 0.4% |
| SMA20 | 0.37% | SMA50 | 0.95% | SMA200 | 9.32% | ATR | 0.28 | ||||
Simplify Next Intangible Core Index ETF seeks to provide investment results that track, before fees and expenses, the performance of the Next Intangible Core Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
前 10 大持股占 基金的 34%
CSCO CISCO SYSTEMS INC 4.85% 2 
WMT WALMART INC 4.67% 3 
JNJ JOHNSON & JOHNSON 4.01% 4 
IBM INTERNATIONAL BUSINESS MACHINES CORP 3.45% 5 
PLTR PALANTIR TECHNOLOGIES INC 3.43% 6 
DELL DELL TECHNOLOGIES INC 3.34% 7 
BRK-B BERKSHIRE HATHAWAY INC 3.25% 8 
QCOM QUALCOMM INC 2.47% 9 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 2.33% 10 
WDC WESTERN DIGITAL CORP 2.28% 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 1%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年2月）下跌了 20%，花了 83 天才恢復。
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股息 配息偏少
每年可領取 0.66% 的股息。
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資金大量流出
最近一年流出了相當於資產 60.1% 的資金。
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HDGE-1× AdvisorShares Active Bear ETF 46M 
THOR Thornburg Premium Income Builder ETF 46M 
IINC Alki Consolidated Income ETF 36M 
常見問題
NXTI 投資了多少檔標的？
NXTI 總共持有 201 檔標的，AUM 約為 $14M。
NXTI 有配息嗎？
NXTI 的配息殖利率約為 0.66%。
NXTI 的 52 週最高價與最低價是多少？
NXTI 在過去 52 週最高為 $37.09，最低為 $29.10。
