GUMI 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 - Municipal | Expense | 0.16% | Return% 1Y | 2.98% | Total Holdings | 207 | Perf Week | 0.24% | Volume | 137,459 |
| Asset Type | Bonds | AUM | $79M | Return% 3Y | - | NAV | $50.40 | Perf Month | 0.72% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.32 (2.61%) | Return% 5Y | - | 52W High | -1.1% | Perf Quarter | 0.1% | Rel Volume | 5.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | 0.1% | Prev Close | $50.42 |
| IPO | 2024/7/25 | Flows% 1M | 31.12% | Return% SI | 3.18% | RSI (14) | 74.6 | Perf YTD | 0.33% | Price | $50.44 |
| Beta | 0 | Flows% 3M | 53.43% | Flows% YTD | 229.94% | Flows% 1Y | 420.23% | Perf Year | 0.34% | Volatility(W/M) | 0.11% 0.1% |
| SMA20 | 0.42% | SMA50 | 0.39% | SMA200 | 0.23% | ATR | 0.07 | ||||
Goldman Sachs Ultra Short Municipal Income ETF seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.
前 10 大持股占 基金的 21%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的508%。
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6月)下跌了 1%,花了 22 天才恢復。
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股息 穩定配發
每年可領取 2.61% 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 420.2% 的新資金。
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常見問題
GUMI 投資了多少檔標的?
GUMI 總共持有 207 檔標的,AUM 約為 $79M。
GUMI 有配息嗎?
GUMI 的配息殖利率約為 2.61%。
GUMI 的 52 週最高價與最低價是多少?
GUMI 在過去 52 週最高為 $51.00,最低為 $50.04。