GINX 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 - Dividend & Fundamental | Expense | 1.02% | Return% 1Y | 24.3% | Total Holdings | 150 | Perf Week | 0.27% | Volume | 8,665 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | - | NAV | $36.15 | Perf Month | 1.89% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.76 (2.13%) | Return% 5Y | - | 52W High | -4.03% | Perf Quarter | -1.15% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.42% | Perf Half Y | 5.11% | Prev Close | $36.14 |
| IPO | 2024/2/29 | Flows% 1M | 1.81% | Return% SI | 17.81% | RSI (14) | 49.41 | Perf YTD | 14.8% | Price | $35.87 |
| Beta | 0.5 | Flows% 3M | 5.11% | Flows% YTD | 17.06% | Flows% 1Y | 9.42% | Perf Year | 21.3% | Volatility(W/M) | 0.38% 0.44% |
| SMA20 | 0.4% | SMA50 | -0.9% | SMA200 | 3.06% | ATR | 0.25 | ||||
SGI Enhanced Global Income ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
前10大持仓占 基金的24%
均匀分散在众多持仓中。
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 4%。
成交量与平时相当。 相当于平均成交量的108%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2025年3月)下跌了13%,用了41天才恢复。
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分红 分红较少
每年可获得 2.13% 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9.4%的新资金。
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常见问题
GINX投资了多少只成分股?
GINX共持有 150 只成分股,AUM 约为 $107M。
GINX是否支付分红(分配)?
GINX的分红收益率约为 2.13%。
GINX 的 52 周最高价和最低价是多少?
GINX 过去 52 周最高 $37.38,最低 $29.30。