Proyeksi Harga GRID & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.56% | Return% 1Y | 7.71% | Total Holdings | 131 | Perf Week | -3.41% | Volume | 615,340 |
| Asset Type | Equities (Stocks) | AUM | $11.08B | Return% 3Y | 23.09% | NAV | $162.60 | Perf Month | -9.21% | Avg Volume | 0.60M |
| ETF Type | Global Equities | Dividend TTM | $1.55 (0.95%) | Return% 5Y | 12.1% | 52W High | -18.48% | Perf Quarter | -5.48% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.99% 22.86% | Return% 10Y | 16.74% | 52W Low | 12.74% | Perf Half Y | -13.04% | Prev Close | $162.68 |
| IPO | 2009/11/17 | Flows% 1M | 2.03% | Return% SI | 11.65% | RSI (14) | 31.55 | Perf YTD | 6.55% | Price | $163.04 |
| Beta | 1.26 | Flows% 3M | 5.92% | Flows% YTD | 121.41% | Flows% 1Y | 167.41% | Perf Year | 4.1% | Volatility(W/M) | 1.93% 1.62% |
| SMA20 | -6.65% | SMA50 | -8.1% | SMA200 | -8.66% | ATR | 3.64 | ||||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index TM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
10 terbesar mencakup 58% dari dana
ETN EATON CORP PLC 8.52% 
PWR QUANTA SERVICES INC 8.10% 5 
JCI JOHNSON CONTROLS INTERNATIONAL PLC 7.99% 6 
NGG NATIONAL GRID PLC 4.11% 
NVT NVENT ELECTRIC PLC 2.87% 10 
HUBB HUBBELL INC 2.61% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 102% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +65.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 41% dan butuh 140 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.95% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 167.4% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.65% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GRID?
GRID memiliki total 131 saham, dengan AUM sekitar $11.1B.
Apakah GRID memberikan dividen (distribusi)?
Tingkat distribusi GRID sekitar 0.95%.
Berapa tertinggi dan terendah 52 minggu GRID?
GRID mencatat tertinggi $199.99 dan terendah $144.62 dalam 52 minggu terakhir.
