GK 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 | 0.77% | Return% 1Y | 5.4% | Total Holdings | 27 | Perf Week | -0.32% | Volume | 533 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 19.63% | NAV | $27.47 | Perf Month | -3.77% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | 1.41% | 52W High | -7.62% | Perf Quarter | 3.75% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | -51.68% - | Return% 10Y | - | 52W Low | 22.95% | Perf Half Y | 4.7% | Prev Close | $27.46 |
| IPO | 2021/7/2 | Flows% 1M | 0% | Return% SI | 1.86% | RSI (14) | 42.71 | Perf YTD | 8.88% | Price | $27.90 |
| Beta | 1.38 | Flows% 3M | 0% | Flows% YTD | 2.03% | Flows% 1Y | 2.03% | Perf Year | 4.96% | Volatility(W/M) | 0.83% 0.43% |
| SMA20 | -2.62% | SMA50 | -3.05% | SMA200 | 1.31% | ATR | 0.38 | ||||
AdvisorShares Gerber Kawasaki ETF seeks long-term capital appreciation. The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, "ETPs") to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
前 10 大持股占 基金的 61%
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 8%。
成交量低於平時。 相當於平均成交量的54%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +3.6%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2021年11月)下跌了 48%,花了 1224 天才恢復。
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股息 配息偏少
每年可領取 0.08% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.0% 的新資金。
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常見問題
GK 投資了多少檔標的?
GK 總共持有 27 檔標的,AUM 約為 $30M。
GK 有配息嗎?
GK 的配息殖利率約為 0.08%。
GK 的 52 週最高價與最低價是多少?
GK 在過去 52 週最高為 $30.20,最低為 $22.69。