STXV 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 | 0.18% | Return% 1Y | 25.16% | Total Holdings | 705 | Perf Week | 1.2% | Volume | 2,626 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 19.92% | NAV | $39.81 | Perf Month | 3.32% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.83 (2.09%) | Return% 5Y | - | 52W High | -1.3% | Perf Quarter | 1.8% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 89.33% - | Return% 10Y | - | 52W Low | 24.19% | Perf Half Y | 9.43% | Prev Close | $39.80 |
| IPO | 2022/11/10 | Flows% 1M | -4.2% | Return% SI | 14.65% | RSI (14) | 63.64 | Perf YTD | 18.15% | Price | $39.53 |
| Beta | 0.7 | Flows% 3M | -6.86% | Flows% YTD | -4.76% | Flows% 1Y | -6.66% | Perf Year | 21.58% | Volatility(W/M) | 0.59% 0.58% |
| SMA20 | 2.76% | SMA50 | 1.39% | SMA200 | 5.95% | ATR | 0.28 | ||||
Strive 1000 Value ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
前 10 大持股占 基金的 19%
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25%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +65.6%。
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價格 波動適中
最糟時(2024年11月)下跌了 15%,花了 86 天才恢復。
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股息 配息偏少
每年可領取 2.09% 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 6.7% 的資金。
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常見問題
STXV 投資了多少檔標的?
STXV 總共持有 705 檔標的,AUM 約為 $78M。
STXV 有配息嗎?
STXV 的配息殖利率約為 2.09%。
STXV 的 52 週最高價與最低價是多少?
STXV 在過去 52 週最高為 $40.05,最低為 $31.83。