SRET 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 | 0.58% | Return% 1Y | 3.11% | Total Holdings | 35 | Perf Week | -2.64% | Volume | 37,977 |
| Asset Type | Equities (Stocks) | AUM | $214M | Return% 3Y | 7.3% | NAV | $20.34 | Perf Month | -9.27% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $1.86 (9.18%) | Return% 5Y | 0.77% | 52W High | -13.71% | Perf Quarter | -10.88% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.18% -5.99% | Return% 10Y | -0.05% | 52W Low | 0.75% | Perf Half Y | -2.2% | Prev Close | $20.31 |
| IPO | 2015/3/17 | Flows% 1M | 1.12% | Return% SI | 0.94% | RSI (14) | 18.43 | Perf YTD | -6.96% | Price | $20.26 |
| Beta | 0.86 | Flows% 3M | 2.41% | Flows% YTD | 9.12% | Flows% 1Y | 13.53% | Perf Year | -5.83% | Volatility(W/M) | 1.13% 1.05% |
| SMA20 | -4.43% | SMA50 | -7.98% | SMA200 | -8.84% | ATR | 0.24 | ||||
Global X SuperDividend REIT ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT 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 tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
前10大持仓占 基金的37%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 14%。
成交量与平时相当 相当于平均成交量的104%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-29.1%。 同期标普500为+77%。
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价格 波动较大
最糟糕时(2020年2月)下跌了67%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 9.18% 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13.5%的新资金。
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常见问题
SRET投资了多少只成分股?
SRET共持有 35 只成分股,AUM 约为 $214M。
SRET是否支付分红(分配)?
SRET的分红收益率约为 9.18%。
SRET 的 52 周最高价和最低价是多少?
SRET 过去 52 周最高 $23.48,最低 $20.11。