Proyeksi Harga GEMD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.3% | Return% 1Y | 0.4% | Total Holdings | 205 | Perf Week | 0.1% | Volume | 1,491 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | 8.36% | NAV | $40.03 | Perf Month | -2.34% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.42 (6.05%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -3.6% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.67% - | Return% 10Y | - | 52W Low | 1.78% | Perf Half Y | -5.65% | Prev Close | $40.01 |
| IPO | 2022/2/18 | Flows% 1M | -0.01% | Return% SI | 1.2% | RSI (14) | 43.87 | Perf YTD | -5.7% | Price | $40.03 |
| Beta | 0.51 | Flows% 3M | -0.01% | Flows% YTD | 6.9% | Flows% 1Y | 14.58% | Perf Year | -5.76% | Volatility(W/M) | 0.28% 0.39% |
| SMA20 | 0.24% | SMA50 | -1.75% | SMA200 | -4.27% | ATR | 0.18 | ||||
Goldman Sachs Access Emerging Markets USD Bond ETFGEMD | CBOE | Obligasi Goldman Sachs Access Emerging Markets USD Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index (the "index"). The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars ("USD") that meet certain liquidity, governance and fundamental screening criteria.
10 terbesar mencakup 41% dari dana
Dalam 1 tahun terakhir, cukup rendah
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 40% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +8.4%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2022) turun 24% dan butuh 980 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.05% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 14.6% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 29M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GEMD?
GEMD memiliki total 205 saham, dengan AUM sekitar $34M.
Apakah GEMD memberikan dividen (distribusi)?
Tingkat distribusi GEMD sekitar 6.05%.
Berapa tertinggi dan terendah 52 minggu GEMD?
GEMD mencatat tertinggi $43.26 dan terendah $39.33 dalam 52 minggu terakhir.
