VGSR 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 - Industry Sector | Expense | 0.45% | Return% 1Y | 2.19% | Total Holdings | 150 | Perf Week | 1.67% | Volume | 791,062 |
| Asset Type | Equities (Stocks) | AUM | $484M | Return% 3Y | - | NAV | $10.75 | Perf Month | 3.27% | Avg Volume | 0.13M |
| ETF Type | Global Equities | Dividend TTM | $0.32 (2.87%) | Return% 5Y | - | 52W High | -10.52% | Perf Quarter | -5.78% | Rel Volume | 6.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.14% | Perf Half Y | -2.31% | Prev Close | $10.77 |
| IPO | 2023/12/4 | Flows% 1M | 0.66% | Return% SI | 8.95% | RSI (14) | 58.98 | Perf YTD | 5.48% | Price | $10.97 |
| Beta | 0.73 | Flows% 3M | -4.28% | Flows% YTD | 3.61% | Flows% 1Y | 5.98% | Perf Year | 5.18% | Volatility(W/M) | 1.01% 1.62% |
| SMA20 | 2.59% | SMA50 | 0.31% | SMA200 | -1.01% | ATR | 0.18 | ||||
Vert Global Sustainable Real Estate ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
前10大持仓占 基金的46%
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 11%。
成交量高于平时。 相当于平均成交量的602%。
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9月)下跌了18%,用了202天才恢复。
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分红 分红持续稳定
每年可获得 2.87% 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6.0%的新资金。
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常见问题
VGSR投资了多少只成分股?
VGSR共持有 150 只成分股,AUM 约为 $484M。
VGSR是否支付分红(分配)?
VGSR的分红收益率约为 2.87%。
VGSR 的 52 周最高价和最低价是多少?
VGSR 过去 52 周最高 $12.26,最低 $9.96。