GMOC 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 | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | - | Total Holdings | 50 | Perf Week | 0.03% | Volume | 134,201 |
| Asset Type | Bonds | AUM | - | Return% 3Y | - | NAV | $50.19 | Perf Month | 0% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.85 (3.69%) | Return% 5Y | - | 52W High | -0.2% | Perf Quarter | -0.07% | Rel Volume | 30.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.98% | Perf Half Y | 0% | Prev Close | $50.18 |
| IPO | 2025/10/28 | Flows% 1M | - | Return% SI | 4.11% | RSI (14) | 57.86 | Perf YTD | 0.34% | Price | $50.17 |
| Beta | 0.02 | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.01% 0.02% |
| SMA20 | 0.11% | SMA50 | 0.06% | SMA200 | 0.08% | ATR | 0.03 | ||||
GMO ULTRA SHORT INCOME ETF seeks current income consistent with preservation of capital. The fund invests primarily in low-duration, high-quality fixed income securities, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. The fund may also invest in other fixed income securities that are backed by the full faith and credit of the U.S. government or the governments of other developed countries, as well as other cash management investment techniques that may involve the use of derivatives for hedging purposes. It is non-diversified.
前 10 大持股占 基金的 74%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的3066%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年8月)下跌了 0%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.69% 的股息。
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常見問題
GMOC 投資了多少檔標的?
GMOC 總共持有 50 檔標的。
GMOC 有配息嗎?
GMOC 的配息殖利率約為 3.69%。
GMOC 的 52 週最高價與最低價是多少?
GMOC 在過去 52 週最高為 $50.26,最低為 $49.68。