RSMV 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 - US Style | Expense | 0.95% | Return% 1Y | 2.19% | Total Holdings | 21 | Perf Week | -3.48% | Volume | 976 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $27.47 | Perf Month | -4.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.27 (1%) | Return% 5Y | - | 52W High | -8.89% | Perf Quarter | -5.68% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.94% | Perf Half Y | -2.14% | Prev Close | $27.48 |
| IPO | 2025/1/14 | Flows% 1M | -1.57% | Return% SI | 6.23% | RSI (14) | 32.12 | Perf YTD | 0.3% | Price | $27.46 |
| Beta | 0.75 | Flows% 3M | -17.58% | Flows% YTD | -54.04% | Flows% 1Y | -54.22% | Perf Year | 1.45% | Volatility(W/M) | 0.42% 0.39% |
| SMA20 | -3.33% | SMA50 | -4.11% | SMA200 | -2.97% | ATR | 0.23 | ||||
Relative Strength Managed Volatility Strategy ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.
前 10 大持股占 基金的 63%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
AGG iShares Core U.S. Aggregate Bo 23.86% 2 
MYMK State Street SPDR Portfolio Sh 9.85% 3 
AMAT Applied Materials Inc 4.03% 4 
INTC Intel Corp 3.77% 5 
LRCX Lam Research Corp 3.74% 6 
AMD Advanced Micro Devices Inc 3.62% 7 
CAT Caterpillar Inc 3.58% 8 
ASML ASML Holding NV 3.49% 9 
LLY Eli Lilly & Co 3.42% 10 
UNH UnitedHealth Group Inc 3.27% 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 9%。
成交量低於平時。 相當於平均成交量的22%。
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 18%，花了 156 天才恢復。
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股息 配息偏少
每年可領取 1.00% 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 54.2% 的資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
QDVO Amplify CWP Growth & Income ETF 742M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 640M 
XYLG Global X S&P 500 Covered Call & Growth ETF 72M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 65M 
常見問題
RSMV 投資了多少檔標的？
RSMV 總共持有 21 檔標的，AUM 約為 $18M。
RSMV 有配息嗎？
RSMV 的配息殖利率約為 1.00%。
RSMV 的 52 週最高價與最低價是多少？
RSMV 在過去 52 週最高為 $30.14，最低為 $25.92。
