GVLE 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 - US Style | Expense | 0.45% | Return% 1Y | - | Total Holdings | 30 | Perf Week | 0.31% | Volume | 759 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $48.03 | Perf Month | 0.52% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.47 (0.98%) | Return% 5Y | - | 52W High | -2.94% | Perf Quarter | 1.93% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.56% | Perf Half Y | 12.72% | Prev Close | $48.02 |
| IPO | 2025/11/17 | Flows% 1M | -11.52% | Return% SI | 24.68% | RSI (14) | 51.83 | Perf YTD | 18.46% | Price | $48.31 |
| Beta | - | Flows% 3M | -4.35% | Flows% YTD | -18.5% | Flows% 1Y | -22.38% | Perf Year | - | Volatility(W/M) | 0.44% 0.53% |
| SMA20 | 0.46% | SMA50 | 0.06% | SMA200 | 7.36% | ATR | 0.35 | ||||
Goldman Sachs Value Opportunities ETF seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. The fund is non-diversified.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的14%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 8%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.98% 的股息。
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資金大量流出
最近一年流出了相當於資產 22.4% 的資金。
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常見問題
GVLE 投資了多少檔標的?
GVLE 總共持有 30 檔標的,AUM 約為 $40M。
GVLE 有配息嗎?
GVLE 的配息殖利率約為 0.98%。
GVLE 的 52 週最高價與最低價是多少?
GVLE 在過去 52 週最高為 $49.77,最低為 $38.78。