Proyeksi Harga CGV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.25% | Return% 1Y | 13.91% | Total Holdings | 101 | Perf Week | -1.35% | Volume | 10,802 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | 13.89% | NAV | $15.72 | Perf Month | -0.38% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (5.17%) | Return% 5Y | - | 52W High | -8.55% | Perf Quarter | 0.66% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 92.83% - | Return% 10Y | - | 52W Low | 10.07% | Perf Half Y | -5.36% | Prev Close | $15.72 |
| IPO | 2022/8/1 | Flows% 1M | 0.29% | Return% SI | 8.96% | RSI (14) | 39.75 | Perf YTD | 5.89% | Price | $15.60 |
| Beta | 0.55 | Flows% 3M | 3.66% | Flows% YTD | 5.43% | Flows% 1Y | 2.85% | Perf Year | 8.15% | Volatility(W/M) | 0.45% 0.47% |
| SMA20 | -1.2% | SMA50 | -2.28% | SMA200 | -2.33% | ATR | 0.12 | ||||
Conductor Global Equity Value ETFCGV | NYSE | Nilai Conductor Global Equity Value ETF seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
CDNA CAREDX, INC. 2.68% 2 
GH GUARDANT HEALTH, INC. 2.31% 3 
TWST Twist Bioscience Corp 2.23% 4 
NTRA NATERA, INC. 2.23% 5 
TMO THERMO FISHER SCIENTIFIC INCORPORATED 2.18% 6 
MEDP MEDPACE HOLDINGS, INC. 2.12% 7 
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11% 8 
IQV IQVIA HOLDINGS INC 2.10% 9 
ILMN ILLUMINA, INC. 2.09% 10 
ARWR ARROWHEAD PHARMACEUTICALS, INC. 2.08% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 62% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +26.8%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 17% dan butuh 55 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.17% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 2.9% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGV?
CGV memiliki total 101 saham, dengan AUM sekitar $136M.
Apakah CGV memberikan dividen (distribusi)?
Tingkat distribusi CGV sekitar 5.17%.
Berapa tertinggi dan terendah 52 minggu CGV?
CGV mencatat tertinggi $17.06 dan terendah $14.17 dalam 52 minggu terakhir.
