Proyeksi Harga GVLE & 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 | US Equities - US Style | Expense | 0.45% | Return% 1Y | - | Total Holdings | 30 | Perf Week | 0.31% | Volume | 759 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $48.03 | Perf Month | 0.52% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.47 (0.98%) | Return% 5Y | - | 52W High | -2.94% | Perf Quarter | 1.93% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.56% | Perf Half Y | 12.72% | Prev Close | $48.02 |
| IPO | 2025/11/17 | Flows% 1M | -11.52% | Return% SI | 24.68% | RSI (14) | 51.83 | Perf YTD | 18.46% | Price | $48.31 |
| Beta | - | Flows% 3M | -4.35% | Flows% YTD | -18.5% | Flows% 1Y | -22.38% | Perf Year | - | Volatility(W/M) | 0.44% 0.53% |
| SMA20 | 0.46% | SMA50 | 0.06% | SMA200 | 7.36% | ATR | 0.35 | ||||
Goldman Sachs Value Opportunities ETFGVLE | NASD | Nilai Goldman Sachs Value Opportunities ETF seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. The fund is non-diversified.
10 terbesar mencakup 44% dari dana
GOOG ALPHABET INC 6.62% 2 
MU MICRON TECHNOLOGY INC 6.19% 3 
AMZN AMAZON.COM INC 4.82% 4 
CVX CHEVRON CORP 4.50% 5 
JPM JP MORGAN CHASE & COMPANY 4.45% 6 
HON HONEYWELL INTERNATIONAL INC 3.91% 7 
MS MORGAN STANLEY 3.80% 8 
BAC BANK OF AMERICA CORP 3.53% 9 
ETN EATON CORP PLC 3.31% 10 
AEE AMEREN CORP 3.27% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 14% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 8% dan butuh 15 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.98% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 22.4% aset keluar.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GVLE?
GVLE memiliki total 30 saham, dengan AUM sekitar $40M.
Apakah GVLE memberikan dividen (distribusi)?
Tingkat distribusi GVLE sekitar 0.98%.
Berapa tertinggi dan terendah 52 minggu GVLE?
GVLE mencatat tertinggi $49.77 dan terendah $38.78 dalam 52 minggu terakhir.
