TXS 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 - Broad Market & Size | Expense | 0.49% | Return% 1Y | 18.73% | Total Holdings | 244 | Perf Week | -0.33% | Volume | 8,653 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 24.46% | NAV | $41.46 | Perf Month | 1.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.33 (0.78%) | Return% 5Y | - | 52W High | -1.62% | Perf Quarter | 1.92% | Rel Volume | 2.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.24% | Perf Half Y | 7.71% | Prev Close | $42.89 |
| IPO | 2023/7/13 | Flows% 1M | 0% | Return% SI | 18.9% | RSI (14) | 51.65 | Perf YTD | 19.47% | Price | $42.47 |
| Beta | 0.85 | Flows% 3M | 3.2% | Flows% YTD | 7.66% | Flows% 1Y | 3.72% | Perf Year | 17.51% | Volatility(W/M) | 0.57% 0.63% |
| SMA20 | 0.06% | SMA50 | 0.71% | SMA200 | 6.06% | ATR | 0.36 | ||||
Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的232%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +79.2%。
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價格 波動適中
最糟時(2024年11月)下跌了 20%,花了 85 天才恢復。
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股息 配息偏少
每年可領取 0.78% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.7% 的新資金。
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常見問題
TXS 投資了多少檔標的?
TXS 總共持有 244 檔標的,AUM 約為 $40M。
TXS 有配息嗎?
TXS 的配息殖利率約為 0.78%。
TXS 的 52 週最高價與最低價是多少?
TXS 在過去 52 週最高為 $43.17,最低為 $34.46。