STXK 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 | 0.18% | Return% 1Y | 10.19% | Total Holdings | 609 | Perf Week | 2.31% | Volume | 1,596 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 14.91% | NAV | $36.45 | Perf Month | -0.35% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.44 (1.2%) | Return% 5Y | - | 52W High | -8.04% | Perf Quarter | -4.78% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.84% - | Return% 10Y | - | 52W Low | 16.52% | Perf Half Y | 0.72% | Prev Close | $36.48 |
| IPO | 2022/11/10 | Flows% 1M | -0.45% | Return% SI | 10.61% | RSI (14) | 49.22 | Perf YTD | 9.36% | Price | $36.38 |
| Beta | 1.12 | Flows% 3M | -2.69% | Flows% YTD | 10.38% | Flows% 1Y | 10.38% | Perf Year | 8.63% | Volatility(W/M) | 0.83% 0.72% |
| SMA20 | 0.7% | SMA50 | -2.15% | SMA200 | -0.19% | ATR | 0.37 | ||||
Strive Small-Cap ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 600 Index composed of U.S. small-capitalization companies. Under normal circumstances, substantially all, but at least 80%, of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.
前 10 大持股占 基金的 5%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的20%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +53.6%。
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價格 波動較大
最糟時(2024年11月)下跌了 27%,花了 202 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 10.4% 的新資金。
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常見問題
STXK 投資了多少檔標的?
STXK 總共持有 609 檔標的,AUM 約為 $79M。
STXK 有配息嗎?
STXK 的配息殖利率約為 1.20%。
STXK 的 52 週最高價與最低價是多少?
STXK 在過去 52 週最高為 $39.56,最低為 $31.23。