Proyeksi Harga GOOP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | 27.69% | Total Holdings | 9 | Perf Week | 3.59% | Volume | 10,703 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | - | NAV | $36.38 | Perf Month | 4.96% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $5.4 (14.88%) | Return% 5Y | - | 52W High | -24.76% | Perf Quarter | -10.4% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.68% | Perf Half Y | -2.99% | Prev Close | $36.40 |
| IPO | 2023/10/31 | Flows% 1M | 0% | Return% SI | 31.52% | RSI (14) | 52.44 | Perf YTD | -6.95% | Price | $36.29 |
| Beta | 1.28 | Flows% 3M | 5.86% | Flows% YTD | 92.44% | Flows% 1Y | 197.36% | Perf Year | 11.28% | Volatility(W/M) | 1.61% 2.05% |
| SMA20 | 1.02% | SMA50 | -0.33% | SMA200 | -6.72% | ATR | 0.84 | ||||
Kurv Yield Premium Strategy Google (GOOGL) ETF seeks to provide current income; exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Alphabet Inc. ("GOOGL"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL in all market, economic, or other conditions. The fund is non-diversified.
10 terbesar mencakup 34% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
25% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 93% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 27% dan butuh 122 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 14.88% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 197.4% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki GOOP?
GOOP memiliki total 9 saham, dengan AUM sekitar $27M.
Apakah GOOP memberikan dividen (distribusi)?
Tingkat distribusi GOOP sekitar 14.88%.
Berapa tertinggi dan terendah 52 minggu GOOP?
GOOP mencatat tertinggi $48.23 dan terendah $31.37 dalam 52 minggu terakhir.