BGLD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Commodities & Metals - Gold / Metals | Expense | 0.91% | Return% 1Y | -4.15% | Total Holdings | 5 | Perf Week | 0.11% | Volume | 10,173 |
| Asset Type | Commodities & Metals | AUM | $54M | Return% 3Y | 16.98% | NAV | $16.20 | Perf Month | -1.04% | Avg Volume | 0.02M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $7.58 (46.92%) | Return% 5Y | 11.21% | 52W High | -36.23% | Perf Quarter | -1.61% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 367.95% - | Return% 10Y | - | 52W Low | 0.81% | Perf Half Y | -6.01% | Prev Close | $16.22 |
| IPO | 2021/1/21 | Flows% 1M | 3.11% | Return% SI | 8.52% | RSI (14) | 40.31 | Perf YTD | -5.55% | Price | $16.16 |
| Beta | 0.21 | Flows% 3M | 8.42% | Flows% YTD | 7.64% | Flows% 1Y | 63.67% | Perf Year | -33.06% | Volatility(W/M) | 0.7% 0.74% |
| SMA20 | -0.82% | SMA50 | -3.09% | SMA200 | -5.53% | ATR | 0.15 | ||||
FT Cboe Vest Gold Strategy Quarterly Buffer ETF seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR Gold Trust. Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange Options that reference the price performance of the SPDR Gold Trust. The fund is non-diversified.
前3大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 36%。
成交量低于平时。 相当于平均成交量的49%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.8%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2021年5月)下跌了16%,用了358天才恢复。
点击查看数字
股息方面, 股息率高但股价大跌
年股息率46.92%,但股价一年内-33.1%。
点击查看数字
资金持续流入
最近一年流入了相当于资产63.7%的新资金。
点击查看数字
常见问题
BGLD投资了多少只成分股?
BGLD共持有 5 只成分股,AUM 约为 $54M。
BGLD是否支付分红(分配)?
BGLD的分红收益率约为 46.92%。
BGLD 的 52 周最高价和最低价是多少?
BGLD 过去 52 周最高 $25.34,最低 $16.03。