Proyeksi Harga GII & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | 6.9% | Total Holdings | 89 | Perf Week | 1.85% | Volume | 14,592 |
| Asset Type | Equities (Stocks) | AUM | $948M | Return% 3Y | 19.64% | NAV | $73.48 | Perf Month | 6.9% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $2.02 (2.7%) | Return% 5Y | 9.13% | 52W High | -5.31% | Perf Quarter | -1.73% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.21% 10.74% | Return% 10Y | 7.99% | 52W Low | 8.32% | Perf Half Y | -3.98% | Prev Close | $73.49 |
| IPO | 2007/1/31 | Flows% 1M | 0% | Return% SI | 5.28% | RSI (14) | 67.72 | Perf YTD | 7.14% | Price | $74.75 |
| Beta | 0.63 | Flows% 3M | 4.08% | Flows% YTD | 33.72% | Flows% 1Y | 43.64% | Perf Year | 7.07% | Volatility(W/M) | 0.54% 0.75% |
| SMA20 | 3.46% | SMA50 | 3.06% | SMA200 | -0.23% | ATR | 0.66 | ||||
State Street SPDR S&P Global Infrastructure ETFGII | NYSE | Internasional (maju) SPDR S&P Global Infrastructure ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
10 terbesar mencakup 39% dari dana
NEE NextEra Energy Inc 4.80% 
ENB Enbridge Inc 3.97% 6 
ASR Grupo Aeroportuario del Pacifico SAB de CV 3.89% 7 
WMB Williams Cos Inc/The 3.06% 
SO Southern Co/The 2.83% 10 
DUK Duke Energy Corp 2.65% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 40% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +36.0%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 43% dan butuh 576 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.70% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 43.6% aset masuk.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GII?
GII memiliki total 89 saham, dengan AUM sekitar $948M.
Apakah GII memberikan dividen (distribusi)?
Tingkat distribusi GII sekitar 2.70%.
Berapa tertinggi dan terendah 52 minggu GII?
GII mencatat tertinggi $78.95 dan terendah $69.01 dalam 52 minggu terakhir.
