Proyeksi Harga GBHI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.01% | Return% 1Y | - | Total Holdings | 97 | Perf Week | 0.73% | Volume | 7 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $24.52 | Perf Month | -0.28% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (4.77%) | Return% 5Y | - | 52W High | -3.41% | Perf Quarter | -1.31% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.33% | Perf Half Y | -2.48% | Prev Close | $24.67 |
| IPO | 2025/11/17 | Flows% 1M | 0% | Return% SI | 3.43% | RSI (14) | 57.01 | Perf YTD | -1.82% | Price | $24.77 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 20.5% | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | 1.08% | SMA50 | -0.58% | SMA200 | -1.7% | ATR | 0.06 | ||||
Gabelli High Income ETFGBHI | NYSE | Obligasi Gabelli High Income ETF seeks high total return, comprised primarily of current income and secondarily of capital appreciation. The fund is an actively managed ETF. The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in a broad range of income producing securities, including debt, equity and hybrid instruments (the "80% Policy"). As part of the 80% Policy, under normal market conditions, the fund will attempt to achieve its investment objective primarily by investing in high-yield corporate bonds and other debt instruments, with an emphasis on those rated below investment grade.
10 terbesar mencakup 21% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 6% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.77% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 20.5% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GBHI?
GBHI memiliki total 97 saham, dengan AUM sekitar $6M.
Apakah GBHI memberikan dividen (distribusi)?
Tingkat distribusi GBHI sekitar 4.77%.
Berapa tertinggi dan terendah 52 minggu GBHI?
GBHI mencatat tertinggi $25.65 dan terendah $24.21 dalam 52 minggu terakhir.
