GUMI 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 - Municipal | Expense | 0.16% | Return% 1Y | 2.97% | Total Holdings | 215 | Perf Week | -0.1% | Volume | 39,630 |
| Asset Type | Bonds | AUM | $87M | Return% 3Y | - | NAV | $50.42 | Perf Month | 0.53% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.3 (2.58%) | Return% 5Y | - | 52W High | -1.25% | Perf Quarter | 0.06% | Rel Volume | 1.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.64% | Perf Half Y | 0.2% | Prev Close | $50.44 |
| IPO | 2024/7/25 | Flows% 1M | 37.89% | Return% SI | 3.19% | RSI (14) | 58.63 | Perf YTD | 0.17% | Price | $50.36 |
| Beta | 0 | Flows% 3M | 56.58% | Flows% YTD | 261.01% | Flows% 1Y | 356.24% | Perf Year | 0.2% | Volatility(W/M) | 0.14% 0.11% |
| SMA20 | 0.16% | SMA50 | 0.22% | SMA200 | 0.07% | ATR | 0.07 | ||||
Goldman Sachs Ultra Short Municipal Income ETF seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.
前10大持仓占 基金的21%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量高于平时。 相当于平均成交量的136%。
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6月)下跌了1%,用了22天才恢复。
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分红 分红持续稳定
每年可获得 2.58% 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356.2%的新资金。
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常见问题
GUMI投资了多少只成分股?
GUMI共持有 215 只成分股,AUM 约为 $87M。
GUMI是否支付分红(分配)?
GUMI的分红收益率约为 2.58%。
GUMI 的 52 周最高价和最低价是多少?
GUMI 过去 52 周最高 $51.00,最低 $50.04。