Proyeksi Harga GUNR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.46% | Return% 1Y | 27.33% | Total Holdings | 177 | Perf Week | -0.92% | Volume | 456,693 |
| Asset Type | Equities (Stocks) | AUM | $7.06B | Return% 3Y | 13.46% | NAV | $53.90 | Perf Month | -0.13% | Avg Volume | 0.53M |
| ETF Type | Global Equities | Dividend TTM | $1.23 (2.29%) | Return% 5Y | 10.12% | 52W High | -7.43% | Perf Quarter | 3.66% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.36% 7.32% | Return% 10Y | 10.71% | 52W Low | 26.42% | Perf Half Y | -1.01% | Prev Close | $53.98 |
| IPO | 2011/9/22 | Flows% 1M | 0.95% | Return% SI | 6.36% | RSI (14) | 46.03 | Perf YTD | 17.25% | Price | $53.76 |
| Beta | 0.58 | Flows% 3M | -5.09% | Flows% YTD | 4.28% | Flows% 1Y | 6.73% | Perf Year | 22.43% | Volatility(W/M) | 0.92% 0.97% |
| SMA20 | 0.05% | SMA50 | -2.2% | SMA200 | 0.62% | ATR | 0.63 | ||||
Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR | NYSE | Internasional (maju) FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources IndexSM. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
10 terbesar mencakup 37% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 87% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +35.9%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 43% dan butuh 261 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.29% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 6.7% aset masuk.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
INTF iShares International Equity Factor ETF 0.16% 
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 GUNR?
GUNR memiliki total 177 saham, dengan AUM sekitar $7.1B.
Apakah GUNR memberikan dividen (distribusi)?
Tingkat distribusi GUNR sekitar 2.29%.
Berapa tertinggi dan terendah 52 minggu GUNR?
GUNR mencatat tertinggi $58.07 dan terendah $42.53 dalam 52 minggu terakhir.
