GCOR 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 | 0.08% | Return% 1Y | -1.28% | Total Holdings | 1822 | Perf Week | 0.53% | Volume | 101,222 |
| Asset Type | Bonds | AUM | $808M | Return% 3Y | 4.99% | NAV | $39.90 | Perf Month | 2.07% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (4.24%) | Return% 5Y | -0.43% | 52W High | -5.28% | Perf Quarter | -1.04% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.55% 70.28% | Return% 10Y | - | 52W Low | 2.78% | Perf Half Y | -2.8% | Prev Close | $39.89 |
| IPO | 2020/9/10 | Flows% 1M | -2.61% | Return% SI | -0.72% | RSI (14) | 64.44 | Perf YTD | -3.68% | Price | $39.99 |
| Beta | 0.27 | Flows% 3M | 0.34% | Flows% YTD | 20.27% | Flows% 1Y | 27.79% | Perf Year | -4.51% | Volatility(W/M) | 0.23% 0.34% |
| SMA20 | 1.2% | SMA50 | 0.45% | SMA200 | -2.08% | ATR | 0.16 | ||||
Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar ("USD")-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.
前 10 大持股占 基金的 80%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的127%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -18.0%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2021年1月)下跌了 19%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.24% 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 27.8% 的新資金。
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常見問題
GCOR 投資了多少檔標的?
GCOR 總共持有 1,822 檔標的,AUM 約為 $808M。
GCOR 有配息嗎?
GCOR 的配息殖利率約為 4.24%。
GCOR 的 52 週最高價與最低價是多少?
GCOR 在過去 52 週最高為 $42.22,最低為 $38.91。