GGRW 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 - Factor & Thematic | Expense | 0% | Return% 1Y | 1.8% | Total Holdings | 43 | Perf Week | -1.07% | Volume | 216 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 23.64% | NAV | $35.76 | Perf Month | -5.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.42%) | Return% 5Y | 5.14% | 52W High | -6.69% | Perf Quarter | -6.69% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.91% | Perf Half Y | -2.11% | Prev Close | $35.77 |
| IPO | 2021/2/16 | Flows% 1M | -2.32% | Return% SI | 6.44% | RSI (14) | 47.21 | Perf YTD | 2.48% | Price | $36.13 |
| Beta | 1.17 | Flows% 3M | -2.32% | Flows% YTD | -7% | Flows% 1Y | -7.03% | Perf Year | 0.83% | Volatility(W/M) | 0% 0.15% |
| SMA20 | -0.4% | SMA50 | -2.37% | SMA200 | -0.21% | ATR | 0.48 | ||||
Gabelli Growth Innovators ETF seeks to provide capital appreciation. The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.
前 10 大持股占 基金的 49%
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 7%。
成交量與平時相當。 相當於平均成交量的85%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +28.4%。 同期標普 500 為 +64%。
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價格 波動較大
最糟時(2021年11月)下跌了 50%,花了 702 天才恢復。
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股息 配息偏少
每年可領取 0.42% 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 7.0% 的資金。
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常見問題
GGRW 投資了多少檔標的?
GGRW 總共持有 43 檔標的,AUM 約為 $8M。
GGRW 有配息嗎?
GGRW 的配息殖利率約為 0.42%。
GGRW 的 52 週最高價與最低價是多少?
GGRW 在過去 52 週最高為 $38.72,最低為 $31.44。