GCAD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.1% | Return% 1Y | 12.09% | Total Holdings | 57 | Perf Week | -0.85% | Volume | 433 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 26.84% | NAV | $49.44 | Perf Month | 4.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.77%) | Return% 5Y | - | 52W High | -15.46% | Perf Quarter | -12.81% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.93% | Perf Half Y | -4.29% | Prev Close | $49.44 |
| IPO | 2023/1/4 | Flows% 1M | 0% | Return% SI | 20.79% | RSI (14) | 54.96 | Perf YTD | 7.65% | Price | $49.97 |
| Beta | 0.87 | Flows% 3M | 6.63% | Flows% YTD | 236.53% | Flows% 1Y | 236.68% | Perf Year | 11.69% | Volatility(W/M) | 2.46% 1.65% |
| SMA20 | 2.68% | SMA50 | 1.75% | SMA200 | -4.71% | ATR | 1.08 | ||||
Gabelli Commercial Aerospace & Defense ETF seeks a high level of total return on its assets with an emphasis on income. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
前 10 大持股占 基金的 48%
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 15%。
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 +97.3%。
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價格 波動較大
最糟時(2026年8月)下跌了 19%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.77% 的股息。
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資金持續流入
最近一年流入了相當於資產 236.7% 的新資金。
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常見問題
GCAD 投資了多少檔標的?
GCAD 總共持有 57 檔標的,AUM 約為 $44M。
GCAD 有配息嗎?
GCAD 的配息殖利率約為 0.77%。
GCAD 的 52 週最高價與最低價是多少?
GCAD 在過去 52 週最高為 $59.11,最低為 $43.48。