GGUS 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 - Factor & Thematic | Expense | 0.12% | Return% 1Y | 2.83% | Total Holdings | 371 | Perf Week | 1.2% | Volume | 8,708 |
| Asset Type | Equities (Stocks) | AUM | $488M | Return% 3Y | - | NAV | $66.88 | Perf Month | -3.12% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | - | 52W High | -6.68% | Perf Quarter | 2.53% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.4% | Perf Half Y | 2.75% | Prev Close | $66.87 |
| IPO | 2023/11/30 | Flows% 1M | -3.39% | Return% SI | 19.78% | RSI (14) | 43.32 | Perf YTD | 3.59% | Price | $65.95 |
| Beta | 1.18 | Flows% 3M | 8.95% | Flows% YTD | 15.36% | Flows% 1Y | 19.99% | Perf Year | 0.1% | Volatility(W/M) | 0.95% 0.95% |
| SMA20 | -2.49% | SMA50 | -2.01% | SMA200 | 1.73% | ATR | 0.93 | ||||
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
前10大持仓占 基金的51%
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 7%。
成交量低于平时。 相当于平均成交量的33%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2024年12月)下跌了23%,用了78天才恢复。
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分红 分红较少
每年可获得 0.40% 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20.0%的新资金。
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常见问题
GGUS投资了多少只成分股?
GGUS共持有 371 只成分股,AUM 约为 $488M。
GGUS是否支付分红(分配)?
GGUS的分红收益率约为 0.40%。
GGUS 的 52 周最高价和最低价是多少?
GGUS 过去 52 周最高 $70.67,最低 $55.70。