XDIV 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 | 0.08% | Return% 1Y | 16.23% | Total Holdings | 2 | Perf Week | 1.18% | Volume | 23,325 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | - | NAV | $31.46 | Perf Month | 0.38% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | 3.77% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.5% | Perf Half Y | 17.75% | Prev Close | $31.47 |
| IPO | 2025/7/10 | Flows% 1M | 17.61% | Return% SI | 19.56% | RSI (14) | 58.91 | Perf YTD | 13.98% | Price | $31.64 |
| Beta | 0.97 | Flows% 3M | 56.34% | Flows% YTD | 186.76% | Flows% 1Y | 422.3% | Perf Year | 16.58% | Volatility(W/M) | 0.98% 0.67% |
| SMA20 | 1.26% | SMA50 | 1.42% | SMA200 | 7.77% | ATR | 0.28 | ||||
Roundhill S&P 500 No Dividend Target ETF seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments. The Advisor intends to provide exposure to the S&P 500 Index by investing in ETFs that seek to track the performance of the S&P 500 Index ("S&P 500 ETFs"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500 Index (including S&P 500 ETFs). The fund is non-diversified.
前 1 大持股占 基金的 100%
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75%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 9%,花了 16 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 422.3% 的新資金。
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