Proyeksi Harga GINN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 10.15% | Total Holdings | 482 | Perf Week | 0.54% | Volume | 1,062 |
| Asset Type | Equities (Stocks) | AUM | $177M | Return% 3Y | 22.15% | NAV | $80.35 | Perf Month | -2.34% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.92 (1.16%) | Return% 5Y | 5.59% | 52W High | -4.3% | Perf Quarter | -3.05% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 48.25% 87.3% | Return% 10Y | - | 52W Low | 21.45% | Perf Half Y | 3.8% | Prev Close | $80.34 |
| IPO | 2020/11/9 | Flows% 1M | 0% | Return% SI | 8.91% | RSI (14) | 47.37 | Perf YTD | 9.04% | Price | $79.71 |
| Beta | 1.16 | Flows% 3M | -15.63% | Flows% YTD | -25.19% | Flows% 1Y | -31.67% | Perf Year | 6.57% | Volatility(W/M) | 0.63% 0.49% |
| SMA20 | -0.5% | SMA50 | -1.51% | SMA200 | 3.31% | ATR | 1.08 | ||||
Goldman Sachs Innovate Equity ETFGINN | NYSE | ETF umum Goldman Sachs Innovate Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
10 terbesar mencakup 17% dari dana
Tersebar merata di banyak kepemilikan.
MSFT MICROSOFT CORP 2.02% 3 
AAPL APPLE INC 2.01% 4 
NVDA NVIDIA CORP 1.96% 5 
GOOG ALPHABET INC 1.90% 6 
AMZN AMAZON.COM INC 1.88% 7 
META META PLATFORMS INC 1.51% 8 
TSLA TESLA INC 1.20% 
INTC INTEL CORP 1.12% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 12% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +25.4%. Dalam periode yang sama S&P 500 mencatat +62%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2021) turun 41% dan butuh 759 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.16% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 31.7% aset keluar.
Ketuk untuk melihat angka
TECL Direxion Daily Technology Bull 3X ETF 4.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 644M 
XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GINN?
GINN memiliki total 482 saham, dengan AUM sekitar $177M.
Apakah GINN memberikan dividen (distribusi)?
Tingkat distribusi GINN sekitar 1.16%.
Berapa tertinggi dan terendah 52 minggu GINN?
GINN mencatat tertinggi $83.29 dan terendah $65.63 dalam 52 minggu terakhir.
