SFTY 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 | 0.77% | Return% 1Y | 14.59% | Total Holdings | 168 | Perf Week | -0.69% | Volume | 47,000 |
| Asset Type | Equities (Stocks) | AUM | $802M | Return% 3Y | - | NAV | $31.51 | Perf Month | -0.91% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 3.52% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.65% | Perf Half Y | 7.67% | Prev Close | $31.50 |
| IPO | 2025/6/26 | Flows% 1M | 0.75% | Return% SI | 18.38% | RSI (14) | 46.23 | Perf YTD | 12.72% | Price | $31.72 |
| Beta | 0.91 | Flows% 3M | 54.65% | Flows% YTD | 108.31% | Flows% 1Y | 106.06% | Perf Year | 13.61% | Volatility(W/M) | 0.55% 0.59% |
| SMA20 | -0.79% | SMA50 | -0.24% | SMA200 | 5.54% | ATR | 0.26 | ||||
Horizon Managed Risk ETF seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a "Risk Assist" strategy. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist Strategy. The fund's Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").
前 10 大持股占 基金的 43%
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22%。
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 9%，花了 16 天才恢復。
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股息 配息偏少
每年可領取 0.17% 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 106.1% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
SFTY 投資了多少檔標的？
SFTY 總共持有 168 檔標的，AUM 約為 $802M。
SFTY 有配息嗎？
SFTY 的配息殖利率約為 0.17%。
SFTY 的 52 週最高價與最低價是多少？
SFTY 在過去 52 週最高為 $32.33，最低為 $26.29。
