XCLR 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 | 0.25% | Return% 1Y | 6.93% | Total Holdings | 509 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 14.7% | NAV | $28.28 | Perf Month | 1.47% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.99%) | Return% 5Y | 8.27% | 52W High | -0.48% | Perf Quarter | 1.87% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.02% - | Return% 10Y | - | 52W Low | 12.44% | Perf Half Y | 4.29% | Prev Close | $28.27 |
| IPO | 2021/8/26 | Flows% 1M | 6.67% | Return% SI | 7.61% | RSI (14) | 58.46 | Perf YTD | 4.85% | Price | $28.27 |
| Beta | 0.65 | Flows% 3M | 32.72% | Flows% YTD | 32.72% | Flows% 1Y | 32.72% | Perf Year | 6.01% | Volatility(W/M) | 0.15% 0.2% |
| SMA20 | 0.57% | SMA50 | 0.83% | SMA200 | 3.55% | ATR | 0.11 | ||||
Global X S&P 500 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500 Index.
前 10 大持股占 基金的 37%
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 0%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.1%。 同期標普 500 為 +61%。
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價格 波動較大
最糟時(2021年8月)下跌了 47%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.99% 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 32.7% 的新資金。
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常見問題
XCLR 投資了多少檔標的?
XCLR 總共持有 509 檔標的,AUM 約為 $5M。
XCLR 有配息嗎?
XCLR 的配息殖利率約為 0.99%。
XCLR 的 52 週最高價與最低價是多少?
XCLR 在過去 52 週最高為 $28.41,最低為 $25.15。