GPZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月23日 3:55 PM ET（韩国 10/24 04:55）
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.4% | Return% 1Y | -15.96% | Total Holdings | 21 | Perf Week | 4.45% | Volume | 241,322 |
| Asset Type | Private Equity | AUM | $245M | Return% 3Y | - | NAV | $22.06 | Perf Month | 0.69% | Avg Volume | 0.23M |
| ETF Type | US Private Equity | Dividend TTM | $0.23 (1.03%) | Return% 5Y | - | 52W High | -24.35% | Perf Quarter | -6.27% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.33% | Perf Half Y | -6.63% | Prev Close | $22.07 |
| IPO | 2025/6/5 | Flows% 1M | 8.48% | Return% SI | -8.13% | RSI (14) | 50.45 | Perf YTD | -19.56% | Price | $21.84 |
| Beta | 0.96 | Flows% 3M | 5.89% | Flows% YTD | 150.52% | Flows% 1Y | 188.53% | Perf Year | -16.34% | Volatility(W/M) | 2.24% 2.01% |
| SMA20 | 2.23% | SMA50 | -4.55% | SMA200 | -5.98% | ATR | 0.49 | ||||
VanEck Alternative Asset Manager ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
前10大持仓占 基金的71%
集中在少数几只上。它们波动时，ETF也会跟着波动。
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 24%。
成交量与平时相当。 相当于平均成交量的107%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2025年9月）下跌了32%，至今尚未完全恢复。
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分红 分红较少
每年可获得 1.03% 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188.5%的新资金。
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常见问题
GPZ投资了多少只成分股？
GPZ共持有 21 只成分股，AUM 约为 $245M。
GPZ是否支付分红（分配）？
GPZ的分红收益率约为 1.03%。
GPZ 的 52 周最高价和最低价是多少？
GPZ 过去 52 周最高 $28.87，最低 $20.16。
