BGLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Commodities & Metals - Gold / Metals | Expense | 0.91% | Return% 1Y | -3.87% | Total Holdings | 5 | Perf Week | -1.06% | Volume | 39,690 |
| Asset Type | Commodities & Metals | AUM | $54M | Return% 3Y | 16.94% | NAV | $16.11 | Perf Month | -3.28% | Avg Volume | 0.02M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $7.58 (47.63%) | Return% 5Y | 11.16% | 52W High | -37.17% | Perf Quarter | -3.32% | Rel Volume | 1.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 367.95% - | Return% 10Y | - | 52W Low | -0.69% | Perf Half Y | -7.71% | Prev Close | $16.16 |
| IPO | 2021/1/21 | Flows% 1M | 3.13% | Return% SI | 8.44% | RSI (14) | 32.89 | Perf YTD | -6.95% | Price | $15.92 |
| Beta | 0.21 | Flows% 3M | 8.47% | Flows% YTD | 7.68% | Flows% 1Y | 64.26% | Perf Year | -34% | Volatility(W/M) | 0.66% 0.73% |
| SMA20 | -2.15% | SMA50 | -4.36% | SMA200 | -6.88% | ATR | 0.16 | ||||
FT Cboe Vest Gold Strategy Quarterly Buffer ETF seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR Gold Trust. Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange Options that reference the price performance of the SPDR Gold Trust. The fund is non-diversified.
前 3 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 37%。
成交量高於平時。 相當於平均成交量的192%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -16.1%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年5月)下跌了 16%,花了 358 天才恢復。
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股息為 股息率高但股價大跌
年股息率47.63%,但股價一年內-34.0%。
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資金持續流入
最近一年流入了相當於資產 64.3% 的新資金。
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常見問題
BGLD 投資了多少檔標的?
BGLD 總共持有 5 檔標的,AUM 約為 $54M。
BGLD 有配息嗎?
BGLD 的配息殖利率約為 47.63%。
BGLD 的 52 週最高價與最低價是多少?
BGLD 在過去 52 週最高為 $25.34,最低為 $16.03。