GABF 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 | Global or ExUS Equities - Industry Sector | Expense | 1.24% | Return% 1Y | -7.65% | Total Holdings | 43 | Perf Week | 0.41% | Volume | 223 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | 19.1% | NAV | $42.73 | Perf Month | 0.59% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.91 (2.12%) | Return% 5Y | - | 52W High | -11.37% | Perf Quarter | -5.32% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.79% - | Return% 10Y | - | 52W Low | 11.53% | Perf Half Y | -3.34% | Prev Close | $42.77 |
| IPO | 2022/5/10 | Flows% 1M | 0% | Return% SI | 16.05% | RSI (14) | 47.5 | Perf YTD | -7.45% | Price | $42.76 |
| Beta | 0.94 | Flows% 3M | 0.96% | Flows% YTD | 49.95% | Flows% 1Y | 54.44% | Perf Year | -10.3% | Volatility(W/M) | 0.68% 0.67% |
| SMA20 | 0.73% | SMA50 | -2.94% | SMA200 | -3.33% | ATR | 0.47 | ||||
Gabelli Financial Services Opportunities ETF seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.
前 10 大持股占 基金的 46%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的8%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +55.9%。
點擊查看數字
價格 波動較大
最糟時(2025年2月)下跌了 21%,花了 93 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.12% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 54.4% 的新資金。
點擊查看數字
常見問題
GABF 投資了多少檔標的?
GABF 總共持有 43 檔標的,AUM 約為 $49M。
GABF 有配息嗎?
GABF 的配息殖利率約為 2.12%。
GABF 的 52 週最高價與最低價是多少?
GABF 在過去 52 週最高為 $48.25,最低為 $38.34。