Proyeksi Harga GINX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 1.02% | Return% 1Y | 23.63% | Total Holdings | 140 | Perf Week | 0.78% | Volume | 6,746 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | - | NAV | $35.99 | Perf Month | 2.16% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.76 (2.11%) | Return% 5Y | - | 52W High | -3.24% | Perf Quarter | -0.17% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.43% | Perf Half Y | 5.49% | Prev Close | $35.98 |
| IPO | 2024/2/29 | Flows% 1M | 1.99% | Return% SI | 17.62% | RSI (14) | 56.68 | Perf YTD | 15.74% | Price | $36.17 |
| Beta | 0.5 | Flows% 3M | 5.14% | Flows% YTD | 17.15% | Flows% 1Y | 7.98% | Perf Year | 22.03% | Volatility(W/M) | 0.43% 0.43% |
| SMA20 | 1.3% | SMA50 | -0.14% | SMA200 | 3.95% | ATR | 0.24 | ||||
SGI Enhanced Global Income ETFGINX | NASD | Internasional (maju) SGI Enhanced Global Income ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
CEW WisdomTree Emerging Markets Hi 3.34% 2 
SPY State Street SPDR S&P Emerging 3.11% 3 
BREM iShares Emerging Markets Divid 3.03% 4 
JPM JPMorgan Chase & Co 2.57% 5 
BBVA BBVA 2.51% 6 
MGA Magna International Inc 2.47% 7 
TSM TSMC 2.06% 
CL Colgate-Palmolive Co 1.96% 10 
UPS United Parcel Service Inc 1.91% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 84% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 13% dan butuh 41 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.11% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 8.0% aset masuk.
Ketuk untuk melihat angka
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 730M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GINX?
GINX memiliki total 140 saham, dengan AUM sekitar $107M.
Apakah GINX memberikan dividen (distribusi)?
Tingkat distribusi GINX sekitar 2.11%.
Berapa tertinggi dan terendah 52 minggu GINX?
GINX mencatat tertinggi $37.38 dan terendah $29.30 dalam 52 minggu terakhir.
