Proyeksi Harga GGUS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 3.75% | Total Holdings | 371 | Perf Week | -0.4% | Volume | 15,652 |
| Asset Type | Equities (Stocks) | AUM | $485M | Return% 3Y | - | NAV | $66.45 | Perf Month | -2.01% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | - | 52W High | -5.38% | Perf Quarter | 4.94% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.05% | Perf Half Y | 4.73% | Prev Close | $66.46 |
| IPO | 2023/11/30 | Flows% 1M | -3.41% | Return% SI | 19.55% | RSI (14) | 47.97 | Perf YTD | 5.04% | Price | $66.87 |
| Beta | 1.18 | Flows% 3M | 9.01% | Flows% YTD | 15.48% | Flows% 1Y | 20.15% | Perf Year | 1.68% | Volatility(W/M) | 1.13% 0.95% |
| SMA20 | -1.31% | SMA50 | -0.67% | SMA200 | 3.17% | ATR | 0.91 | ||||
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
10 terbesar mencakup 51% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 59% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 23% dan butuh 78 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.40% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 20.1% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki GGUS?
GGUS memiliki total 371 saham, dengan AUM sekitar $485M.
Apakah GGUS memberikan dividen (distribusi)?
Tingkat distribusi GGUS sekitar 0.40%.
Berapa tertinggi dan terendah 52 minggu GGUS?
GGUS mencatat tertinggi $70.67 dan terendah $55.70 dalam 52 minggu terakhir.