GRIN 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 | 0.56% | Return% 1Y | 17.47% | Total Holdings | 102 | Perf Week | 0.57% | Volume | 4,600 |
| Asset Type | Equities (Stocks) | AUM | $351M | Return% 3Y | - | NAV | $31.61 | Perf Month | -4.61% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.21 (0.64%) | Return% 5Y | - | 52W High | -7.81% | Perf Quarter | 1.13% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.24% | Perf Half Y | 4.41% | Prev Close | $31.81 |
| IPO | 2025/6/26 | Flows% 1M | 4.39% | Return% SI | 19.14% | RSI (14) | 43.13 | Perf YTD | 15.78% | Price | $31.99 |
| Beta | 1.15 | Flows% 3M | 29.42% | Flows% YTD | 32.09% | Flows% 1Y | 76.15% | Perf Year | 17.75% | Volatility(W/M) | 1.26% 0.92% |
| SMA20 | -1.39% | SMA50 | -3.25% | SMA200 | 2.35% | ATR | 0.42 | ||||
VictoryShares International Free Cash Flow Growth ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Growth Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
前10大持仓占 基金的27%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的11%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年2月)下跌了14%,用了15天才恢复。
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分红 分红较少
每年可获得 0.64% 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76.2%的新资金。
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常见问题
GRIN投资了多少只成分股?
GRIN共持有 102 只成分股,AUM 约为 $351M。
GRIN是否支付分红(分配)?
GRIN的分红收益率约为 0.64%。
GRIN 的 52 周最高价和最低价是多少?
GRIN 过去 52 周最高 $34.70,最低 $25.75。