CGV 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 | Global or ExUS Equities - Factor & Thematic | Expense | 1.25% | Return% 1Y | 14.58% | Total Holdings | 97 | Perf Week | -0.28% | Volume | 1,918 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | 13.8% | NAV | $15.76 | Perf Month | -0.65% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (5.11%) | Return% 5Y | - | 52W High | -7.5% | Perf Quarter | 3.62% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | 92.83% - | Return% 10Y | - | 52W Low | 11.33% | Perf Half Y | -3.25% | Prev Close | $15.72 |
| IPO | 2022/8/1 | Flows% 1M | 0.29% | Return% SI | 8.97% | RSI (14) | 46.8 | Perf YTD | 7.1% | Price | $15.78 |
| Beta | 0.55 | Flows% 3M | 3.65% | Flows% YTD | 5.42% | Flows% 1Y | 2.85% | Perf Year | 8.39% | Volatility(W/M) | 0.49% 0.5% |
| SMA20 | -0.04% | SMA50 | -1.29% | SMA200 | -1.2% | ATR | 0.12 | ||||
Conductor Global Equity Value ETF seeks to provide long-term risk-adjusted total return. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.
前10大持仓占 基金的22%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的10%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+28.3%。
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价格 波动适中
最糟糕时(2024年9月)下跌了17%,用了55天才恢复。
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分红 分红持续稳定
每年可获得 5.11% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.9%的新资金。
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常见问题
CGV投资了多少只成分股?
CGV共持有 97 只成分股,AUM 约为 $136M。
CGV是否支付分红(分配)?
CGV的分红收益率约为 5.11%。
CGV 的 52 周最高价和最低价是多少?
CGV 过去 52 周最高 $17.06,最低 $14.17。