GMOC 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 | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | - | Total Holdings | 53 | Perf Week | 0.09% | Volume | 70 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | - | NAV | $50.16 | Perf Month | 0.03% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.85 (3.69%) | Return% 5Y | - | 52W High | -0.17% | Perf Quarter | -0.07% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.01% | Perf Half Y | 0.06% | Prev Close | $50.15 |
| IPO | 2025/10/28 | Flows% 1M | 0% | Return% SI | 4.07% | RSI (14) | 61.34 | Perf YTD | 0.37% | Price | $50.18 |
| Beta | 0.02 | Flows% 3M | 5.76% | Flows% YTD | 356.25% | Flows% 1Y | 2545.23% | Perf Year | - | Volatility(W/M) | 0.01% 0.02% |
| SMA20 | 0.14% | SMA50 | 0.09% | SMA200 | 0.12% | ATR | 0.02 | ||||
GMO ULTRA SHORT INCOME ETF seeks current income consistent with preservation of capital. The fund invests primarily in low-duration, high-quality fixed income securities, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. The fund may also invest in other fixed income securities that are backed by the full faith and credit of the U.S. government or the governments of other developed countries, as well as other cash management investment techniques that may involve the use of derivatives for hedging purposes. It is non-diversified.
前10大持仓占 基金的74%
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的2%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年8月)下跌了0%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.69% 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2545.2%的新资金。
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常见问题
GMOC投资了多少只成分股?
GMOC共持有 53 只成分股,AUM 约为 $34M。
GMOC是否支付分红(分配)?
GMOC的分红收益率约为 3.69%。
GMOC 的 52 周最高价和最低价是多少?
GMOC 过去 52 周最高 $50.26,最低 $49.68。