GARY 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 | US Equities - US Style | Expense | 0.77% | Return% 1Y | - | Total Holdings | 36 | Perf Week | 0.08% | Volume | 4,199 |
| Asset Type | Equities (Stocks) | AUM | $297M | Return% 3Y | - | NAV | $26.68 | Perf Month | -3.46% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -7.34% | Perf Quarter | 7.92% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.75% | Perf Half Y | 13.49% | Prev Close | $26.68 |
| IPO | 2025/12/22 | Flows% 1M | 0.91% | Return% SI | 39.74% | RSI (14) | 43.73 | Perf YTD | 33.17% | Price | $26.93 |
| Beta | - | Flows% 3M | 1.33% | Flows% YTD | 3.06% | Flows% 1Y | 3.86% | Perf Year | - | Volatility(W/M) | 1.13% 1.02% |
| SMA20 | -3.01% | SMA50 | -1.39% | SMA200 | 8.53% | ATR | 0.41 | ||||
Mango Growth ETF is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
前10大持仓占 基金的44%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的59%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年6月)下跌了13%,用了15天才恢复。
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分红 分红较少
每年可获得 0.04% 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3.9%的新资金。
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常见问题
GARY投资了多少只成分股?
GARY共持有 36 只成分股,AUM 约为 $297M。
GARY是否支付分红(分配)?
GARY的分红收益率约为 0.04%。
GARY 的 52 周最高价和最低价是多少?
GARY 过去 52 周最高 $29.06,最低 $20.13。