GMOD 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 | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 11.44% | Total Holdings | 19 | Perf Week | 0.17% | Volume | 2,007 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $49M | Return% 3Y | - | NAV | $27.75 | Perf Month | 0.48% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.38 (1.36%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 0.96% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.41% | Perf Half Y | 2.67% | Prev Close | $27.74 |
| IPO | 2025/10/14 | Flows% 1M | 4.1% | Return% SI | 12.69% | RSI (14) | 50.98 | Perf YTD | 7.89% | Price | $27.65 |
| Beta | 0.48 | Flows% 3M | 12.85% | Flows% YTD | 128.27% | Flows% 1Y | 912.79% | Perf Year | 9.45% | Volatility(W/M) | 0.21% 0.34% |
| SMA20 | 0.42% | SMA50 | -0.45% | SMA200 | 1.82% | ATR | 0.13 | ||||
Gmo Dynamic Allocation ETF seeks positive total return. The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies. Initially, the fund will most likely operate as a fund of funds investing primarily in shares of other investment companies managed by GMO and third parties but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in underlying funds.
前10大持仓占 基金的76%
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19%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了7%,用了40天才恢复。
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分红 分红较少
每年可获得 1.36% 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912.8%的新资金。
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常见问题
GMOD投资了多少只成分股?
GMOD共持有 19 只成分股,AUM 约为 $49M。
GMOD是否支付分红(分配)?
GMOD的分红收益率约为 1.36%。
GMOD 的 52 周最高价和最低价是多少?
GMOD 过去 52 周最高 $28.25,最低 $24.82。