GLRY 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 | 0.8% | Return% 1Y | -1.59% | Total Holdings | 35 | Perf Week | -1.76% | Volume | 20,710 |
| Asset Type | Equities (Stocks) | AUM | $154M | Return% 3Y | 13.39% | NAV | $35.91 | Perf Month | -4.52% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.17%) | Return% 5Y | 4.77% | 52W High | -17.13% | Perf Quarter | -10.54% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | -39.34% - | Return% 10Y | - | 52W Low | 5.55% | Perf Half Y | -13.29% | Prev Close | $35.94 |
| IPO | 2020/12/8 | Flows% 1M | 0.51% | Return% SI | 7.47% | RSI (14) | 34.11 | Perf YTD | 1.31% | Price | $36.29 |
| Beta | 1.04 | Flows% 3M | 5.38% | Flows% YTD | 33.56% | Flows% 1Y | 61.89% | Perf Year | -3.33% | Volatility(W/M) | 1.11% 1.09% |
| SMA20 | -3.49% | SMA50 | -5.38% | SMA200 | -8.48% | ATR | 0.54 | ||||
Inspire Faithward Mid Cap Momentum ETF seeks to outperform the results (before fees and expenses) of the broader U.S. midcap stock market when Momentum is in favor. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $13 billion that meet the fund's criteria.
前10大持仓占 基金的48%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 17%。
成交量与平时相当。 相当于平均成交量的124%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+20.1%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年2月)下跌了41%,用了1010天才恢复。
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分红 分红较少
每年可获得 0.17% 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61.9%的新资金。
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常见问题
GLRY投资了多少只成分股?
GLRY共持有 35 只成分股,AUM 约为 $154M。
GLRY是否支付分红(分配)?
GLRY的分红收益率约为 0.17%。
GLRY 的 52 周最高价和最低价是多少?
GLRY 过去 52 周最高 $43.79,最低 $34.38。