GKAT 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 | 0.59% | Return% 1Y | 14.04% | Total Holdings | 33 | Perf Week | 0.25% | Volume | 544 |
| Asset Type | Equities (Stocks) | AUM | $172M | Return% 3Y | - | NAV | $45.51 | Perf Month | 1.44% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.72%) | Return% 5Y | - | 52W High | -2.26% | Perf Quarter | 4.28% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.3% | Perf Half Y | 5% | Prev Close | $45.52 |
| IPO | 2025/8/25 | Flows% 1M | 1.88% | Return% SI | 15.77% | RSI (14) | 55.31 | Perf YTD | 10.7% | Price | $45.32 |
| Beta | 0.7 | Flows% 3M | 1.83% | Flows% YTD | 10.95% | Flows% 1Y | 14.72% | Perf Year | 12.59% | Volatility(W/M) | 0.23% 0.19% |
| SMA20 | 1.17% | SMA50 | 0.37% | SMA200 | 4.02% | ATR | 0.26 | ||||
Scharf Global Opportunity ETF seeks long-term capital appreciation. The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
前10大持仓占 基金的47%
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 2%。
成交量低于平时。 相当于平均成交量的32%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年3月)下跌了10%,用了63天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.72% 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14.7%的新资金。
点击查看数字
常见问题
GKAT投资了多少只成分股?
GKAT共持有 33 只成分股,AUM 约为 $172M。
GKAT是否支付分红(分配)?
GKAT的分红收益率约为 0.72%。
GKAT 的 52 周最高价和最低价是多少?
GKAT 过去 52 周最高 $46.37,最低 $38.31。