GBHI 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 | Bonds - Broad Market | Expense | 0.01% | Return% 1Y | - | Total Holdings | 97 | Perf Week | 0.1% | Volume | 13 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $24.67 | Perf Month | 1.43% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (4.76%) | Return% 5Y | - | 52W High | -3.16% | Perf Quarter | -1.57% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.6% | Perf Half Y | -2.01% | Prev Close | $24.82 |
| IPO | 2025/11/17 | Flows% 1M | 0% | Return% SI | 3.95% | RSI (14) | 59.03 | Perf YTD | -1.56% | Price | $24.84 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 20.34% | Perf Year | - | Volatility(W/M) | 0% 0.03% |
| SMA20 | 0.57% | SMA50 | 0.05% | SMA200 | -1.37% | ATR | 0.04 | ||||
Gabelli High Income ETF seeks high total return, comprised primarily of current income and secondarily of capital appreciation. The fund is an actively managed ETF. The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in a broad range of income producing securities, including debt, equity and hybrid instruments (the "80% Policy"). As part of the 80% Policy, under normal market conditions, the fund will attempt to achieve its investment objective primarily by investing in high-yield corporate bonds and other debt instruments, with an emphasis on those rated below investment grade.
前10大持仓占 基金的21%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的13%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了5%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.76% 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20.3%的新资金。
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常见问题
GBHI投资了多少只成分股?
GBHI共持有 97 只成分股,AUM 约为 $6M。
GBHI是否支付分红(分配)?
GBHI的分红收益率约为 4.76%。
GBHI 的 52 周最高价和最低价是多少?
GBHI 过去 52 周最高 $25.65,最低 $24.21。