GBHI 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 | Bonds - Broad Market | Expense | 0.01% | Return% 1Y | - | Total Holdings | 97 | Perf Week | 0.1% | Volume | 13 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $24.67 | Perf Month | 1.43% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (4.76%) | Return% 5Y | - | 52W High | -3.16% | Perf Quarter | -1.57% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.6% | Perf Half Y | -2.01% | Prev Close | $24.82 |
| IPO | 2025/11/17 | Flows% 1M | 0% | Return% SI | 3.95% | RSI (14) | 59.03 | Perf YTD | -1.56% | Price | $24.84 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 20.34% | Perf Year | - | Volatility(W/M) | 0% 0.03% |
| SMA20 | 0.57% | SMA50 | 0.05% | SMA200 | -1.37% | ATR | 0.04 | ||||
Gabelli High Income ETF seeks high total return, comprised primarily of current income and secondarily of capital appreciation. The fund is an actively managed ETF. The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in a broad range of income producing securities, including debt, equity and hybrid instruments (the "80% Policy"). As part of the 80% Policy, under normal market conditions, the fund will attempt to achieve its investment objective primarily by investing in high-yield corporate bonds and other debt instruments, with an emphasis on those rated below investment grade.
前 10 大持股占 基金的 21%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的13%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2026年6月)下跌了 5%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.76% 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 20.3% 的新資金。
點擊查看數字
常見問題
GBHI 投資了多少檔標的?
GBHI 總共持有 97 檔標的,AUM 約為 $6M。
GBHI 有配息嗎?
GBHI 的配息殖利率約為 4.76%。
GBHI 的 52 週最高價與最低價是多少?
GBHI 在過去 52 週最高為 $25.65,最低為 $24.21。