GGTL 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 | 0% | Return% 1Y | 16.04% | Total Holdings | 76 | Perf Week | -1.57% | Volume | 277 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 18.67% | NAV | $37.07 | Perf Month | -8.38% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.89%) | Return% 5Y | - | 52W High | -11.78% | Perf Quarter | 5.57% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.15% - | Return% 10Y | - | 52W Low | 24.7% | Perf Half Y | 5.24% | Prev Close | $37.00 |
| IPO | 2022/1/5 | Flows% 1M | -3.92% | Return% SI | 9.19% | RSI (14) | 37.37 | Perf YTD | 16.84% | Price | $37.34 |
| Beta | 1 | Flows% 3M | 23.59% | Flows% YTD | 69.35% | Flows% 1Y | 86.34% | Perf Year | 14.34% | Volatility(W/M) | 0.14% 0.2% |
| SMA20 | -5.94% | SMA50 | -4.93% | SMA200 | 2.8% | ATR | 0.59 | ||||
Gabelli Global Technology Leaders ETF seeks to provide growth of capital. The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.
前10大持仓占 基金的44%
过去1年中, 处于中等水平
较一年最高价低 12%。
成交量低于平时。 相当于平均成交量的11%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+71.2%。
点击查看数字
价格 波动较大
最糟糕时(2022年1月)下跌了24%,用了506天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.89% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产86.3%的新资金。
点击查看数字
常见问题
GGTL投资了多少只成分股?
GGTL共持有 76 只成分股,AUM 约为 $15M。
GGTL是否支付分红(分配)?
GGTL的分红收益率约为 0.89%。
GGTL 的 52 周最高价和最低价是多少?
GGTL 过去 52 周最高 $42.32,最低 $29.94。