GABF 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 - Industry Sector | Expense | 1.24% | Return% 1Y | -7.65% | Total Holdings | 43 | Perf Week | 0.41% | Volume | 223 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | 19.1% | NAV | $42.73 | Perf Month | 0.59% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.91 (2.12%) | Return% 5Y | - | 52W High | -11.37% | Perf Quarter | -5.32% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.79% - | Return% 10Y | - | 52W Low | 11.53% | Perf Half Y | -3.34% | Prev Close | $42.77 |
| IPO | 2022/5/10 | Flows% 1M | 0% | Return% SI | 16.05% | RSI (14) | 47.5 | Perf YTD | -7.45% | Price | $42.76 |
| Beta | 0.94 | Flows% 3M | 0.96% | Flows% YTD | 49.95% | Flows% 1Y | 54.44% | Perf Year | -10.3% | Volatility(W/M) | 0.68% 0.67% |
| SMA20 | 0.73% | SMA50 | -2.94% | SMA200 | -3.33% | ATR | 0.47 | ||||
Gabelli Financial Services Opportunities ETF seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.
前10大持仓占 基金的46%
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 11%。
成交量低于平时。 相当于平均成交量的8%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+55.9%。
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价格 波动较大
最糟糕时(2025年2月)下跌了21%,用了93天才恢复。
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分红 分红较少
每年可获得 2.12% 的股息。
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资金持续流入
最近一年流入了相当于资产54.4%的新资金。
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常见问题
GABF投资了多少只成分股?
GABF共持有 43 只成分股,AUM 约为 $49M。
GABF是否支付分红(分配)?
GABF的分红收益率约为 2.12%。
GABF 的 52 周最高价和最低价是多少?
GABF 过去 52 周最高 $48.25,最低 $38.34。