Proyeksi Harga GGTL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0% | Return% 1Y | 16.04% | Total Holdings | 76 | Perf Week | -1.57% | Volume | 277 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 18.67% | NAV | $37.07 | Perf Month | -8.38% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.89%) | Return% 5Y | - | 52W High | -11.78% | Perf Quarter | 5.57% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.15% - | Return% 10Y | - | 52W Low | 24.7% | Perf Half Y | 5.24% | Prev Close | $37.00 |
| IPO | 2022/1/5 | Flows% 1M | -3.92% | Return% SI | 9.19% | RSI (14) | 37.37 | Perf YTD | 16.84% | Price | $37.34 |
| Beta | 1 | Flows% 3M | 23.59% | Flows% YTD | 69.35% | Flows% 1Y | 86.34% | Perf Year | 14.34% | Volatility(W/M) | 0.14% 0.2% |
| SMA20 | -5.94% | SMA50 | -4.93% | SMA200 | 2.8% | ATR | 0.59 | ||||
Gabelli Global Technology Leaders ETF seeks to provide growth of capital. The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.
10 terbesar mencakup 44% dari dana
Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 11% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +71.2%.
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Harganya bergerak besar
Pada titik terburuk (Januari 2022) turun 24% dan butuh 506 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.89% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 86.3% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki GGTL?
GGTL memiliki total 76 saham, dengan AUM sekitar $15M.
Apakah GGTL memberikan dividen (distribusi)?
Tingkat distribusi GGTL sekitar 0.89%.
Berapa tertinggi dan terendah 52 minggu GGTL?
GGTL mencatat tertinggi $42.32 dan terendah $29.94 dalam 52 minggu terakhir.