GRIN 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 | 0.56% | Return% 1Y | 17.47% | Total Holdings | 102 | Perf Week | 0.62% | Volume | 4,600 |
| Asset Type | Equities (Stocks) | AUM | $351M | Return% 3Y | - | NAV | $31.61 | Perf Month | -4.55% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.21 (0.64%) | Return% 5Y | - | 52W High | -7.75% | Perf Quarter | 1.19% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.31% | Perf Half Y | 4.47% | Prev Close | $31.81 |
| IPO | 2025/6/26 | Flows% 1M | 4.39% | Return% SI | 19.14% | RSI (14) | 43.41 | Perf YTD | 15.85% | Price | $32.01 |
| Beta | 1.15 | Flows% 3M | 29.42% | Flows% YTD | 32.09% | Flows% 1Y | 76.15% | Perf Year | 17.82% | Volatility(W/M) | 1.4% 0.95% |
| SMA20 | -1.34% | SMA50 | -3.2% | SMA200 | 2.41% | ATR | 0.42 | ||||
VictoryShares International Free Cash Flow Growth ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Growth Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
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11%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年2月)下跌了 14%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.64% 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 76.2% 的新資金。
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常見問題
GRIN 投資了多少檔標的?
GRIN 總共持有 102 檔標的,AUM 約為 $351M。
GRIN 有配息嗎?
GRIN 的配息殖利率約為 0.64%。
GRIN 的 52 週最高價與最低價是多少?
GRIN 在過去 52 週最高為 $34.70,最低為 $25.75。