WMTI 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 | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.25% | Volume | 9,656 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $20.41 | Perf Month | 14% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $7.39 (35.5%) | Return% 5Y | - | 52W High | -31.35% | Perf Quarter | -0.82% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.31% | Perf Half Y | -25.24% | Prev Close | $20.37 |
| IPO | 2025/11/4 | Flows% 1M | -6.04% | Return% SI | 9.47% | RSI (14) | 63.7 | Perf YTD | -22.08% | Price | $20.83 |
| Beta | - | Flows% 3M | 1.26% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.59% 1.53% |
| SMA20 | 4.33% | SMA50 | 7.22% | SMA200 | -12.87% | ATR | 0.37 | ||||
Rex Wmt Growth & Income ETF seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of WMT. The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange Options ("FLEX Options"). The fund is non-diversified.
前 3 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。
過去一年中, 屬於偏低
較一年最高價低 31%。
成交量低於平時。 相當於平均成交量的40%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年5月)下跌了 32%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 35.50% 的股息。
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常見問題
WMTI 投資了多少檔標的?
WMTI 總共持有 5 檔標的,AUM 約為 $13M。
WMTI 有配息嗎?
WMTI 的配息殖利率約為 35.50%。
WMTI 的 52 週最高價與最低價是多少?
WMTI 在過去 52 週最高為 $30.34,最低為 $18.22。