GVLE 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 | US Equities - US Style | Expense | 0.45% | Return% 1Y | - | Total Holdings | 30 | Perf Week | 0.58% | Volume | 277 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | - | NAV | $48.92 | Perf Month | 1.98% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.47 (0.98%) | Return% 5Y | - | 52W High | -2.96% | Perf Quarter | -1.69% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.54% | Perf Half Y | 10.78% | Prev Close | $48.92 |
| IPO | 2025/11/17 | Flows% 1M | -9.44% | Return% SI | 26.67% | RSI (14) | 50.07 | Perf YTD | 18.44% | Price | $48.30 |
| Beta | - | Flows% 3M | -4.27% | Flows% YTD | -18.23% | Flows% 1Y | -22.06% | Perf Year | - | Volatility(W/M) | 0.25% 0.33% |
| SMA20 | -0.02% | SMA50 | 0.1% | SMA200 | 7.02% | ATR | 0.35 | ||||
Goldman Sachs Value Opportunities ETF seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. The fund is non-diversified.
前10大持仓占 基金的51%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的5%。
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8%,用了15天才恢复。
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分红 分红较少
每年可获得 0.98% 的股息。
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资金大量流出
最近一年流出了相当于资产22.1%的资金。
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常见问题
GVLE投资了多少只成分股?
GVLE共持有 30 只成分股,AUM 约为 $41M。
GVLE是否支付分红(分配)?
GVLE的分红收益率约为 0.98%。
GVLE 的 52 周最高价和最低价是多少?
GVLE 过去 52 周最高 $49.77,最低 $38.78。