GOAU 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 | 0.6% | Return% 1Y | 8.78% | Total Holdings | 29 | Perf Week | -6.21% | Volume | 11,793 |
| Asset Type | Equities (Stocks) | AUM | $192M | Return% 3Y | 42.82% | NAV | $43.17 | Perf Month | -9.44% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.4 (0.94%) | Return% 5Y | 21.93% | 52W High | -25.31% | Perf Quarter | 10.34% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.56% 22.33% | Return% 10Y | - | 52W Low | 24.17% | Perf Half Y | -8.14% | Prev Close | $43.10 |
| IPO | 2017/6/28 | Flows% 1M | 1.21% | Return% SI | 15.6% | RSI (14) | 37.76 | Perf YTD | 0.19% | Price | $42.64 |
| Beta | 0.72 | Flows% 3M | 1.21% | Flows% YTD | 6.3% | Flows% 1Y | 6.85% | Perf Year | 4.56% | Volatility(W/M) | 1.65% 2.16% |
| SMA20 | -8.44% | SMA50 | -5.09% | SMA200 | -4.32% | ATR | 1.39 | ||||
U.S. Global GO GOLD and Precious Metal Miners ETF seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
前 10 大持股占 基金的 62%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 25%。
成交量低於平時 相當於平均成交量的46%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +166.1%。 同期標普 500 為 +76%。
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價格 波動非常劇烈
最糟時(2020年8月)下跌了 55%,花了 911 天才恢復。
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股息 配息偏少
每年可領取 0.94% 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 6.8% 的新資金。
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常見問題
GOAU 投資了多少檔標的?
GOAU 總共持有 29 檔標的,AUM 約為 $192M。
GOAU 有配息嗎?
GOAU 的配息殖利率約為 0.94%。
GOAU 的 52 週最高價與最低價是多少?
GOAU 在過去 52 週最高為 $57.09,最低為 $34.34。