GGTL 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 | Global or ExUS Equities - Industry Sector | Expense | 0% | Return% 1Y | 15.54% | Total Holdings | 76 | Perf Week | 1.52% | Volume | 195 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 19.35% | NAV | $37.26 | Perf Month | -4.48% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.87%) | Return% 5Y | - | 52W High | -9.31% | Perf Quarter | 12.61% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.15% - | Return% 10Y | - | 52W Low | 28.19% | Perf Half Y | 10.46% | Prev Close | $37.34 |
| IPO | 2022/1/5 | Flows% 1M | -3.9% | Return% SI | 9.38% | RSI (14) | 45.63 | Perf YTD | 20.12% | Price | $38.38 |
| Beta | 1 | Flows% 3M | 23.44% | Flows% YTD | 68.77% | Flows% 1Y | 85.54% | Perf Year | 17.83% | Volatility(W/M) | 0.13% 0.2% |
| SMA20 | -3.06% | SMA50 | -2.17% | SMA200 | 5.6% | ATR | 0.62 | ||||
Gabelli Global Technology Leaders ETF seeks to provide growth of capital. The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager's assessment of their PMV.
前 10 大持股占 基金的 44%
過去一年中, 屬於中等
較一年最高價低 9%。
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 +76.3%。
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價格 波動較大
最糟時(2022年1月)下跌了 24%,花了 506 天才恢復。
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股息 配息偏少
每年可領取 0.87% 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 85.5% 的新資金。
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常見問題
GGTL 投資了多少檔標的?
GGTL 總共持有 76 檔標的,AUM 約為 $15M。
GGTL 有配息嗎?
GGTL 的配息殖利率約為 0.87%。
GGTL 的 52 週最高價與最低價是多少?
GGTL 在過去 52 週最高為 $42.32,最低為 $29.94。