SGLC 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 - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 17.09% | Total Holdings | 132 | Perf Week | -1.84% | Volume | 20,806 |
| Asset Type | Equities (Stocks) | AUM | $219M | Return% 3Y | 22.83% | NAV | $44.16 | Perf Month | -4.44% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.2%) | Return% 5Y | - | 52W High | -6.61% | Perf Quarter | -3.81% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.25% | Perf Half Y | 6.15% | Prev Close | $44.07 |
| IPO | 2023/3/31 | Flows% 1M | 5.63% | Return% SI | 20.05% | RSI (14) | 34.8 | Perf YTD | 14.3% | Price | $43.86 |
| Beta | 1.07 | Flows% 3M | 7.4% | Flows% YTD | 59.91% | Flows% 1Y | 65.71% | Perf Year | 16.85% | Volatility(W/M) | 0.94% 0.76% |
| SMA20 | -3.32% | SMA50 | -3.48% | SMA200 | 3.24% | ATR | 0.51 | ||||
SGI U.S. Large Cap Core ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund's investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
前10大持仓占 基金的42%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量高于平时。 相当于平均成交量的133%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+61.4%。
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价格 波动适中
最糟糕时(2024年11月)下跌了20%,用了107天才恢复。
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分红 分红较少
每年可获得 0.20% 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65.7%的新资金。
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常见问题
SGLC投资了多少只成分股?
SGLC共持有 132 只成分股,AUM 约为 $219M。
SGLC是否支付分红(分配)?
SGLC的分红收益率约为 0.20%。
SGLC 的 52 周最高价和最低价是多少?
SGLC 过去 52 周最高 $46.97,最低 $35.88。