Proyeksi Harga GPZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.4% | Return% 1Y | -15.96% | Total Holdings | 21 | Perf Week | 4.45% | Volume | 241,322 |
| Asset Type | Private Equity | AUM | $245M | Return% 3Y | - | NAV | $22.06 | Perf Month | 0.69% | Avg Volume | 0.23M |
| ETF Type | US Private Equity | Dividend TTM | $0.23 (1.03%) | Return% 5Y | - | 52W High | -24.35% | Perf Quarter | -6.27% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.33% | Perf Half Y | -6.63% | Prev Close | $22.07 |
| IPO | 2025/6/5 | Flows% 1M | 8.48% | Return% SI | -8.13% | RSI (14) | 50.45 | Perf YTD | -19.56% | Price | $21.84 |
| Beta | 0.96 | Flows% 3M | 5.89% | Flows% YTD | 150.52% | Flows% 1Y | 188.53% | Perf Year | -16.34% | Volatility(W/M) | 2.24% 2.01% |
| SMA20 | 2.23% | SMA50 | -4.55% | SMA200 | -5.98% | ATR | 0.49 | ||||
VanEck Alternative Asset Manager ETFGPZ | NYSE | ETF umum VanEck Alternative Asset Manager ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
10 terbesar mencakup 71% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
24% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 107% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2025) turun 32% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.03% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 188.5% aset masuk.
Ketuk untuk melihat angka
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GPZ?
GPZ memiliki total 21 saham, dengan AUM sekitar $245M.
Apakah GPZ memberikan dividen (distribusi)?
Tingkat distribusi GPZ sekitar 1.03%.
Berapa tertinggi dan terendah 52 minggu GPZ?
GPZ mencatat tertinggi $28.87 dan terendah $20.16 dalam 52 minggu terakhir.
