Proyeksi Harga PGRI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.55% | Return% 1Y | - | Total Holdings | 31 | Perf Week | -1.79% | Volume | 209 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $25.90 | Perf Month | -2.79% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.03 (0.12%) | Return% 5Y | - | 52W High | -8.08% | Perf Quarter | -1.81% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.49% | Perf Half Y | -2.34% | Prev Close | $25.79 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | 3.13% | RSI (14) | 36.92 | Perf YTD | 3.28% | Price | $25.54 |
| Beta | 0.91 | Flows% 3M | 0% | Flows% YTD | 26.02% | Flows% 1Y | 26.02% | Perf Year | 2.01% | Volatility(W/M) | 0.02% 0.06% |
| SMA20 | -2.13% | SMA50 | -3.1% | SMA200 | -1.29% | ATR | 0.17 | ||||
Putnam International Stock ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It predominantly invests in equity securities of large and midsize companies located outside of the U.S., including companies located in developed and emerging markets. The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 100% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 13% dan butuh 37 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.12% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 26.0% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki PGRI?
PGRI memiliki total 31 saham, dengan AUM sekitar $6M.
Apakah PGRI memberikan dividen (distribusi)?
Tingkat distribusi PGRI sekitar 0.12%.
Berapa tertinggi dan terendah 52 minggu PGRI?
PGRI mencatat tertinggi $27.79 dan terendah $23.54 dalam 52 minggu terakhir.