Proyeksi Harga GBUG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.9% | Return% 1Y | 19.4% | Total Holdings | 44 | Perf Week | -3.88% | Volume | 48,876 |
| Asset Type | Equities (Stocks) | AUM | $154M | Return% 3Y | - | NAV | $41.97 | Perf Month | -13.87% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.68 (1.72%) | Return% 5Y | - | 52W High | -33.1% | Perf Quarter | -0.67% | Rel Volume | 1.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.37% | Perf Half Y | -9.09% | Prev Close | $41.70 |
| IPO | 2025/2/20 | Flows% 1M | -3.03% | Return% SI | 54.78% | RSI (14) | 32.02 | Perf YTD | -9.62% | Price | $39.49 |
| Beta | 0.4 | Flows% 3M | 2.04% | Flows% YTD | 9.69% | Flows% 1Y | 23.67% | Perf Year | 8.85% | Volatility(W/M) | 2.61% 2.71% |
| SMA20 | -9.99% | SMA50 | -17.09% | SMA200 | -14.38% | ATR | 1.62 | ||||
Sprott Active Gold & Silver Miners ETFGBUG | NASD | Komoditas Sprott Active Gold & Silver Miners ETF seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Dalam 1 tahun terakhir, cukup rendah
33% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 145% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Februari 2026) turun 37% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.72% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 23.7% aset masuk.
Ketuk untuk melihat angka
BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF 3M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GBUG?
GBUG memiliki total 44 saham, dengan AUM sekitar $154M.
Apakah GBUG memberikan dividen (distribusi)?
Tingkat distribusi GBUG sekitar 1.72%.
Berapa tertinggi dan terendah 52 minggu GBUG?
GBUG mencatat tertinggi $59.02 dan terendah $33.93 dalam 52 minggu terakhir.
