GURU 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.75% | Return% 1Y | 8.56% | Total Holdings | 80 | Perf Week | -1.33% | Volume | 695 |
| Asset Type | Hedge Fund Replication | AUM | $58M | Return% 3Y | 22.58% | NAV | $65.09 | Perf Month | -4.79% | Avg Volume | 0.00M |
| ETF Type | US Hedge Fund | Dividend TTM | $0.05 (0.08%) | Return% 5Y | 5.53% | 52W High | -8.32% | Perf Quarter | -2.78% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.37% -43.22% | Return% 10Y | 11.39% | 52W Low | 14.41% | Perf Half Y | 1.9% | Prev Close | $65.09 |
| IPO | 2012/6/5 | Flows% 1M | 0% | Return% SI | 11.49% | RSI (14) | 36.58 | Perf YTD | 4.26% | Price | $65.17 |
| Beta | 1.02 | Flows% 3M | -2.52% | Flows% YTD | -3.54% | Flows% 1Y | -3.96% | Perf Year | 6.72% | Volatility(W/M) | 0.68% 0.45% |
| SMA20 | -2.7% | SMA50 | -4.71% | SMA200 | -0.41% | ATR | 0.71 | ||||
Global X Guru Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
前10大持仓占 基金的16%
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56%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+28.6%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年9月)下跌了39%,用了754天才恢复。
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分红 分红较少
每年可获得 0.08% 的股息。
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资金小幅流出
最近一年流出了相当于资产4.0%的资金。
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常见问题
GURU投资了多少只成分股?
GURU共持有 80 只成分股,AUM 约为 $58M。
GURU是否支付分红(分配)?
GURU的分红收益率约为 0.08%。
GURU 的 52 周最高价和最低价是多少?
GURU 过去 52 周最高 $71.08,最低 $56.96。