GCAD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.1% | Return% 1Y | 12.09% | Total Holdings | 57 | Perf Week | -0.85% | Volume | 433 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 26.84% | NAV | $49.44 | Perf Month | 4.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.77%) | Return% 5Y | - | 52W High | -15.46% | Perf Quarter | -12.81% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.93% | Perf Half Y | -4.29% | Prev Close | $49.44 |
| IPO | 2023/1/4 | Flows% 1M | 0% | Return% SI | 20.79% | RSI (14) | 54.96 | Perf YTD | 7.65% | Price | $49.97 |
| Beta | 0.87 | Flows% 3M | 6.63% | Flows% YTD | 236.53% | Flows% 1Y | 236.68% | Perf Year | 11.69% | Volatility(W/M) | 2.46% 1.65% |
| SMA20 | 2.68% | SMA50 | 1.75% | SMA200 | -4.71% | ATR | 1.08 | ||||
Gabelli Commercial Aerospace & Defense ETF seeks a high level of total return on its assets with an emphasis on income. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
前10大持仓占 基金的48%
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 15%。
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+97.3%。
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价格 波动较大
最糟糕时(2026年8月)下跌了19%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.77% 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236.7%的新资金。
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常见问题
GCAD投资了多少只成分股?
GCAD共持有 57 只成分股,AUM 约为 $44M。
GCAD是否支付分红(分配)?
GCAD的分红收益率约为 0.77%。
GCAD 的 52 周最高价和最低价是多少?
GCAD 过去 52 周最高 $59.11,最低 $43.48。