Proyeksi Harga GQRE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | 0.95% | Total Holdings | 201 | Perf Week | -1.47% | Volume | 14,884 |
| Asset Type | Equities (Stocks) | AUM | $440M | Return% 3Y | 10.32% | NAV | $58.60 | Perf Month | -6.8% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $2.65 (4.5%) | Return% 5Y | 0.75% | 52W High | -12.65% | Perf Quarter | -8.15% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.48% 18.84% | Return% 10Y | 2.86% | 52W Low | 1.45% | Perf Half Y | -3.4% | Prev Close | $58.69 |
| IPO | 2013/11/6 | Flows% 1M | 14.12% | Return% SI | 4.34% | RSI (14) | 24.14 | Perf YTD | 0.16% | Price | $58.95 |
| Beta | 0.91 | Flows% 3M | 18.08% | Flows% YTD | 31.85% | Flows% 1Y | 23.01% | Perf Year | -2.65% | Volatility(W/M) | 0.62% 0.69% |
| SMA20 | -2.73% | SMA50 | -6.25% | SMA200 | -6.23% | ATR | 0.52 | ||||
Northern Trust Global Quality Real Estate ETFGQRE | NYSE | Properti FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
10 terbesar mencakup 36% dari dana
EQIX Equinix, Inc. 6.52% 2 
PLD Prologis, Inc. 4.57% 3 
WELL Welltower, Inc. 4.48% 4 
SPG Simon Property Group, Inc. 3.90% 5 
VICI VICI Properties, Inc. 3.44% 6 
AVB AvalonBay Communities, Inc. 3.21% 7 
EQR Equity Residential 2.94% 
HST Host Hotels & Resorts, Inc. 2.13% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 61% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -12.0%. Dalam periode yang sama S&P 500 mencatat +79%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 42% dan butuh 435 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.50% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 23.0% aset masuk.
Ketuk untuk melihat angka
SRHR SRH REIT Covered Call ETF 48M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GQRE?
GQRE memiliki total 201 saham, dengan AUM sekitar $440M.
Apakah GQRE memberikan dividen (distribusi)?
Tingkat distribusi GQRE sekitar 4.50%.
Berapa tertinggi dan terendah 52 minggu GQRE?
GQRE mencatat tertinggi $67.49 dan terendah $58.11 dalam 52 minggu terakhir.
