GENZ 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 | US Equities - Factor & Thematic | Expense | 0.51% | Return% 1Y | -4.8% | Total Holdings | 39 | Perf Week | 2.8% | Volume | 3,424 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 2.74% | NAV | $38.56 | Perf Month | 1.42% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.36 (3.54%) | Return% 5Y | -3% | 52W High | -10.6% | Perf Quarter | 5.86% | Rel Volume | 2.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 100.99% 43.78% | Return% 10Y | 3.08% | 52W Low | 15.32% | Perf Half Y | 3.53% | Prev Close | $38.53 |
| IPO | 2008/1/24 | Flows% 1M | -5.26% | Return% SI | 2.13% | RSI (14) | 55.69 | Perf YTD | -5.69% | Price | $38.55 |
| Beta | 0.97 | Flows% 3M | -5.49% | Flows% YTD | -14.6% | Flows% 1Y | -14.6% | Perf Year | -7.62% | Volatility(W/M) | 0.75% 0.56% |
| SMA20 | 2.88% | SMA50 | 0.31% | SMA200 | 3.63% | ATR | 0.51 | ||||
VanEck Gaming ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
前 10 大持股占 基金的 65%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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%。
成交量高於平時。 相當於平均成交量的298%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -24.2%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2018年5月)下跌了 56%,花了 273 天才恢復。
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股息 穩定配發
每年可領取 3.54% 的股息。
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資金大量流出
最近一年流出了相當於資產 14.6% 的資金。
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常見問題
GENZ 投資了多少檔標的?
GENZ 總共持有 39 檔標的,AUM 約為 $16M。
GENZ 有配息嗎?
GENZ 的配息殖利率約為 3.54%。
GENZ 的 52 週最高價與最低價是多少?
GENZ 在過去 52 週最高為 $43.12,最低為 $33.43。