GINX 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 - Dividend & Fundamental | Expense | 1.02% | Return% 1Y | 24.3% | Total Holdings | 150 | Perf Week | 0.28% | Volume | 8,665 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | - | NAV | $36.15 | Perf Month | 1.9% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.76 (2.13%) | Return% 5Y | - | 52W High | -4.01% | Perf Quarter | -1.14% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.44% | Perf Half Y | 5.12% | Prev Close | $36.14 |
| IPO | 2024/2/29 | Flows% 1M | 1.81% | Return% SI | 17.81% | RSI (14) | 49.52 | Perf YTD | 14.82% | Price | $35.88 |
| Beta | 0.5 | Flows% 3M | 5.11% | Flows% YTD | 17.06% | Flows% 1Y | 9.42% | Perf Year | 21.32% | Volatility(W/M) | 0.38% 0.42% |
| SMA20 | 0.42% | SMA50 | -0.89% | SMA200 | 3.07% | ATR | 0.25 | ||||
SGI Enhanced Global Income ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的108%。
若長期持有 表現出色
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價格 波動適中
最糟時(2025年3月)下跌了 13%,花了 41 天才恢復。
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股息 配息偏少
每年可領取 2.13% 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 9.4% 的新資金。
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常見問題
GINX 投資了多少檔標的?
GINX 總共持有 150 檔標的,AUM 約為 $107M。
GINX 有配息嗎?
GINX 的配息殖利率約為 2.13%。
GINX 的 52 週最高價與最低價是多少?
GINX 在過去 52 週最高為 $37.38,最低為 $29.30。