GFGF 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 - Dividend & Fundamental | Expense | 0.66% | Return% 1Y | 5.21% | Total Holdings | 50 | Perf Week | -1.47% | Volume | 3,760 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | 17.14% | NAV | $35.58 | Perf Month | -2.46% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.23 (0.65%) | Return% 5Y | - | 52W High | -4.74% | Perf Quarter | 0.65% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.71% - | Return% 10Y | - | 52W Low | 15.51% | Perf Half Y | 2.1% | Prev Close | $35.57 |
| IPO | 2021/12/16 | Flows% 1M | -1.16% | Return% SI | 7.98% | RSI (14) | 35.1 | Perf YTD | -0.1% | Price | $35.41 |
| Beta | 1.05 | Flows% 3M | -13.93% | Flows% YTD | -16.26% | Flows% 1Y | -16.26% | Perf Year | 3.81% | Volatility(W/M) | 0.46% 0.15% |
| SMA20 | -2.86% | SMA50 | -2.89% | SMA200 | 0.91% | ATR | 0.25 | ||||
Guru Favorite Stocks ETF seeks long-term capital appreciation. The fund's investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ("Gurus") and at reasonable prices. The fund's investment sub-adviser, GuruFocus Investments, LLC (the "Sub-Adviser") tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
前 10 大持股占 基金的 51%
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 5%。
成交量高於平時。 相當於平均成交量的131%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +65.2%。
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價格 波動較大
最糟時(2021年12月)下跌了 28%,花了 471 天才恢復。
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股息 配息偏少
每年可領取 0.65% 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 16.3% 的資金。
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常見問題
GFGF 投資了多少檔標的?
GFGF 總共持有 50 檔標的,AUM 約為 $32M。
GFGF 有配息嗎?
GFGF 的配息殖利率約為 0.65%。
GFGF 的 52 週最高價與最低價是多少?
GFGF 在過去 52 週最高為 $37.17,最低為 $30.65。