Proyeksi Harga GPIX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.29% | Return% 1Y | 15.74% | Total Holdings | 489 | Perf Week | -0.31% | Volume | 1,070,153 |
| Asset Type | Equities (Stocks) | AUM | $6.35B | Return% 3Y | - | NAV | $55.62 | Perf Month | -1.16% | Avg Volume | 1.18M |
| ETF Type | US Equity Income | Dividend TTM | $4.59 (8.27%) | Return% 5Y | - | 52W High | -2.3% | Perf Quarter | 1.08% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.38% | Perf Half Y | 2.97% | Prev Close | $55.65 |
| IPO | 2023/10/26 | Flows% 1M | 7.88% | Return% SI | 22.1% | RSI (14) | 42.1 | Perf YTD | 4.98% | Price | $55.43 |
| Beta | 0.84 | Flows% 3M | 27.38% | Flows% YTD | 118.94% | Flows% 1Y | 191.74% | Perf Year | 5.76% | Volatility(W/M) | 0.66% 0.67% |
| SMA20 | -1.05% | SMA50 | -0.97% | SMA200 | 2.19% | ATR | 0.45 | ||||
Goldman Sachs S&P 500 Premium Income ETFGPIX | NASD | Covered call Goldman Sachs S&P 500 Core Premium Income ETF seeks current income while maintaining prospects for capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund's benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
10 terbesar mencakup 35% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 90% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 18% dan butuh 79 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 8.27% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 191.7% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.9B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.9B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
XYLD Global X S&P 500 Covered Call ETF 0.6% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GPIX?
GPIX memiliki total 489 saham, dengan AUM sekitar $6.4B.
Apakah GPIX memberikan dividen (distribusi)?
Tingkat distribusi GPIX sekitar 8.27%.
Berapa tertinggi dan terendah 52 minggu GPIX?
GPIX mencatat tertinggi $56.74 dan terendah $48.46 dalam 52 minggu terakhir.
