SFGV 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 | 0.33% | Return% 1Y | 17.99% | Total Holdings | 519 | Perf Week | -0.15% | Volume | 8,756 |
| Asset Type | Equities (Stocks) | AUM | $1.45B | Return% 3Y | - | NAV | $36.04 | Perf Month | 1.53% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (2.23%) | Return% 5Y | - | 52W High | -2.35% | Perf Quarter | 1.04% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.61% | Perf Half Y | 5.93% | Prev Close | $36.05 |
| IPO | 2024/1/18 | Flows% 1M | 22.92% | Return% SI | 16.33% | RSI (14) | 54.46 | Perf YTD | 14.04% | Price | $36.02 |
| Beta | 0.6 | Flows% 3M | 23.1% | Flows% YTD | 22.75% | Flows% 1Y | 23.18% | Perf Year | 14.3% | Volatility(W/M) | 0.42% 0.39% |
| SMA20 | 0.91% | SMA50 | -0.04% | SMA200 | 3.24% | ATR | 0.21 | ||||
Sequoia Global Value ETF seeks to achieve long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund manager defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
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 2%。
成交量低于平时。 相当于平均成交量的65%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2024年10月)下跌了15%,用了59天才恢复。
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分红 分红较少
每年可获得 2.23% 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23.2%的新资金。
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常见问题
SFGV投资了多少只成分股?
SFGV共持有 519 只成分股,AUM 约为 $1.4B。
SFGV是否支付分红(分配)?
SFGV的分红收益率约为 2.23%。
SFGV 的 52 周最高价和最低价是多少?
SFGV 过去 52 周最高 $36.89,最低 $30.37。