TSPY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.77% | Return% 1Y | 11.64% | Total Holdings | 505 | Perf Week | -0.88% | Volume | 373,972 |
| Asset Type | Equities (Stocks) | AUM | $400M | Return% 3Y | - | NAV | $24.44 | Perf Month | -3.24% | Avg Volume | 0.33M |
| ETF Type | US Equity Income | Dividend TTM | $3.56 (14.37%) | Return% 5Y | - | 52W High | -5.86% | Perf Quarter | -4.66% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.24% | Perf Half Y | -3.58% | Prev Close | $24.47 |
| IPO | 2024/8/15 | Flows% 1M | 14.38% | Return% SI | 14.73% | RSI (14) | 46.77 | Perf YTD | -2.9% | Price | $24.76 |
| Beta | 1.04 | Flows% 3M | 34.95% | Flows% YTD | 54.99% | Flows% 1Y | 80.11% | Perf Year | -3.22% | Volatility(W/M) | 1.88% 1.17% |
| SMA20 | -0.79% | SMA50 | -1.88% | SMA200 | -1.44% | ATR | 0.35 | ||||
TappAlpha SPY Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and to seek exposure to the performance of the SPDR S&P 500 ETF Trust ("SPY"), subject to a limit on potential investment gains. The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500 Index, with short positions in certain call options. The fund is non-diversified.
前 2 大持股占 基金的 101%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 6%。
成交量與平時相當。 相當於平均成交量的114%。
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 86 天才恢復。
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股息 穩定配發
每年可領取 14.37% 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 80.1% 的新資金。
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常見問題
TSPY 投資了多少檔標的?
TSPY 總共持有 505 檔標的,AUM 約為 $400M。
TSPY 有配息嗎?
TSPY 的配息殖利率約為 14.37%。
TSPY 的 52 週最高價與最低價是多少?
TSPY 在過去 52 週最高為 $26.30,最低為 $22.67。