Proyeksi Harga GVIP & 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 | 0.45% | Return% 1Y | 5.18% | Total Holdings | 51 | Perf Week | -1.61% | Volume | 5,353 |
| Asset Type | Hedge Fund Replication | AUM | $539M | Return% 3Y | 23.96% | NAV | $159.66 | Perf Month | -4.39% | Avg Volume | 0.01M |
| ETF Type | US Hedge Fund | Dividend TTM | $0.52 (0.32%) | Return% 5Y | 9.5% | 52W High | -15.78% | Perf Quarter | 0.9% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 273.01% 35.89% | Return% 10Y | - | 52W Low | 16.64% | Perf Half Y | -1.53% | Prev Close | $159.68 |
| IPO | 2016/11/3 | Flows% 1M | 0.81% | Return% SI | 15.5% | RSI (14) | 38.3 | Perf YTD | 4.46% | Price | $161.81 |
| Beta | 1.12 | Flows% 3M | 4.12% | Flows% YTD | 19.93% | Flows% 1Y | 24.65% | Perf Year | 3.71% | Volatility(W/M) | 1.09% 1.15% |
| SMA20 | -3.45% | SMA50 | -4.74% | SMA200 | -3.15% | ATR | 2.61 | ||||
Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
10 terbesar mencakup 23% dari dana
Dalam 1 tahun terakhir, sedang
16% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 55% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +58.6%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2021) turun 37% dan butuh 503 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.32% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 24.6% 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 GVIP?
GVIP memiliki total 51 saham, dengan AUM sekitar $539M.
Apakah GVIP memberikan dividen (distribusi)?
Tingkat distribusi GVIP sekitar 0.32%.
Berapa tertinggi dan terendah 52 minggu GVIP?
GVIP mencatat tertinggi $192.13 dan terendah $138.73 dalam 52 minggu terakhir.
