GLDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs
$147.60
+0.40 ▲ +0.27%
September 11 at 4:14 PM ET (Korea 9/12 05:14)$147.50
-0.10 ▼ -0.07%
Resistance 149.42 Support 143.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$176M
about 240700 million KRW
Holdings
-
Dividend Yield
25.37%
Management Style
Passive
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 11.45% | Total Holdings | - | Perf Week | -1.62% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 19.3% | AUM | $176M | Perf Month | -1.18% |
| Expense | 0.65% | NAV | $148.90 | Return% 5Y | 11.8% | 52W High | -19.61% | Perf Quarter | -2.24% |
| Dividend TTM | $37.45 (25.37%) | Div Gr. 3/5Y | 11.6% 0.27% | Return% 10Y | 7.4% | 52W Low | 6.65% | Perf Half Y | -18.42% |
| Flows% 1M | - | Flows% YTD | 39.14% | Return% SI | 0.91% | Volatility(W/M) | 1.17% 0.87% | Perf YTD | -15.05% |
| SMA20 | -1.42% | SMA50 | 1.14% | SMA200 | -9.72% | RSI (14) | 46.99 | Beta | 0.17 |
| IPO | 2013/1/29 | Prev Close | $147.2 | Perf Year | -11.03% | Avg Volume | 0.08M | Price | $147.6 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$176M AUM Assets Under Management
25.37% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$148.90
Listed1/29/2013
Returns
1Y11.45%
3Y19.3%
5Y11.8%
10Y7.4%
Since Inception0.91%
Price Performance
1 Week-1.62%
1 Month-1.18%
3M-2.24%
6M-18.42%
YTD-15.05%
1Y-11.03%
vs 52W High-19.61%
vs 52W Low6.65%
Fund Flow
1 Month0%
3M0%
YTD39.14%
1Y86.92%
Trading Info
Volume62,556
Average Volume0.08M
Relative Volume0.83
Previous Close$147.2
Current Price$147.6
Technical
RSI (14)46.99
SMA 20-1.42%
SMA 501.14%
SMA 200-9.72%
ATR1.88
Beta0.17
Volatility (Weekly/Monthly)1.17% / 0.87%
Dividend
Dividend Rate25.37%
Dividend CycleMonthly
Last Ex-Dividend Date08/20
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SLVOUBS AG ETRACS Silver Shares Covered Call ETNsC
1 of 8 metrics rate excellent
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 22
Ex-dividend date
September 22
Scheduled
Dividend pay date
September 25
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +6.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 25.37% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KCSH 0.01%
BSMY 0.01%
BSMW 0.01%
BSMV 0.01%
BSJU 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GLDI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GLDI have?
GLDI's AUM is approximately $176M.
Does GLDI pay dividends (distributions)?
GLDI's distribution yield is approximately 25.37%.
What is the 52-week high and low for GLDI?
GLDI has recorded a 52-week high of $183.61 and a low of $138.40.
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