GOLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GOLY
Strategy Shares Gold Enhanced Yield ETF
$25.84
-0.12 ▼ -0.48%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$25.84
+0.00 +0.00%
Resistance 27.46 Support 22.74 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$83M
about 113600 million KRW
Holdings
8 items
Dividend Yield
8.65%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -12.64% | Total Holdings | 8 | Perf Week | -4.78% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 17.59% | AUM | $83M | Perf Month | -4.62% |
| Expense | 0.9% | NAV | $26.15 | Return% 5Y | 5.38% | 52W High | -38.06% | Perf Quarter | -1.41% |
| Dividend TTM | $2.23 (8.65%) | Div Gr. 3/5Y | 72.61% - | Return% 10Y | - | 52W Low | 7.02% | Perf Half Y | -25.45% |
| Flows% 1M | -3.48% | Flows% YTD | -28.78% | Return% SI | 4.95% | Volatility(W/M) | 2.16% 2.31% | Perf YTD | -26.07% |
| SMA20 | -4.8% | SMA50 | -0.95% | SMA200 | -16.65% | RSI (14) | 41.47 | Beta | 0.6 |
| IPO | 2021/5/18 | Prev Close | $25.96 | Perf Year | -19.17% | Avg Volume | 0.02M | Price | $25.84 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$83M AUM Assets Under Management
8.65% Dividend Rate Monthly
8 Holdings Passive
Sector Distribution
Financial 7.6%
Technology 5.3%
Healthcare 4.0%
Industrials 3.8%
Energy 2.4%
Communication Services 1.8%
Real Estate 1.8%
Consumer Cyclical 1.6%
Top Holdings
United States of America 31.62%2 United States of America 8.64%3 
United States of America 5.56%4 
United States of America 5.42%5 
JPMORGAN CHASE & CO. 1.83%6 
WELLS FARGO & COMPANY 1.82%7 
CITIGROUP INC. 1.81%8 
VERIZON COMMUNICATIONS INC. 1.80%9 ANHEUSER-BUSCH COMPANIES, LLC 1.79%10 
EQUINIX, INC. 1.75%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$26.15
Listed5/18/2021
Returns
1Y-12.64%
3Y17.59%
5Y5.38%
Since Inception4.95%
Price Performance
1 Week-4.78%
1 Month-4.62%
3M-1.41%
6M-25.45%
YTD-26.07%
1Y-19.17%
vs 52W High-38.06%
vs 52W Low7.02%
Fund Flow
1 Month-3.48%
3M-16.35%
YTD-28.78%
1Y185.56%
Trading Info
Volume12,451
Average Volume0.02M
Relative Volume0.54
Previous Close$25.96
Current Price$25.84
Technical
RSI (14)41.47
SMA 20-4.8%
SMA 50-0.95%
SMA 200-16.65%
ATR0.69
Beta0.6
Volatility (Weekly/Monthly)2.16% / 2.31%
Dividend
Dividend Rate8.65%
Dividend CycleMonthly
Last Ex-Dividend Date08/13
Latest Dividend$0.11
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1 of 8 metrics rate excellent
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? B
Long-term returns are close to the market
Would have changed by +37.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.65% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GOLY - 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 GOLY have?
GOLY holds a total of 8 securities, with an AUM of approximately $83M.
Does GOLY pay dividends (distributions)?
GOLY's distribution yield is approximately 8.65%.
What is the 52-week high and low for GOLY?
GOLY has recorded a 52-week high of $41.72 and a low of $24.15.
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