GYLD 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 | Target Date / Multi-Asset - Other | Expense | 0.75% | Return% 1Y | 7.81% | Total Holdings | 154 | Perf Week | 0.2% | Volume | 1,852 |
| Asset Type | Multi-Asset - Conservative | AUM | $39M | Return% 3Y | 14.14% | NAV | $13.36 | Perf Month | 0.65% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.04 (7.83%) | Return% 5Y | 5.5% | 52W High | -10.36% | Perf Quarter | -7.72% | Rel Volume | 0.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.37% 2.99% | Return% 10Y | 4.06% | 52W Low | 6.04% | Perf Half Y | -8.21% | Prev Close | $13.31 |
| IPO | 2012/5/8 | Flows% 1M | 5.38% | Return% SI | 3.01% | RSI (14) | 45.61 | Perf YTD | -1.58% | Price | $13.28 |
| Beta | 0.57 | Flows% 3M | 11.71% | Flows% YTD | 42.37% | Flows% 1Y | 42.37% | Perf Year | 0.77% | Volatility(W/M) | 1.68% 1.9% |
| SMA20 | 0.31% | SMA50 | -3.73% | SMA200 | -5.27% | ATR | 0.27 | ||||
Arrow Dow Jones Global Yield ETF seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
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 10%。
成交量低於平時。 相當於平均成交量的16%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.5%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年1月)下跌了 48%,花了 410 天才恢復。
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股息 穩定配發
每年可領取 7.83% 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 42.4% 的新資金。
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常見問題
GYLD 投資了多少檔標的?
GYLD 總共持有 154 檔標的,AUM 約為 $39M。
GYLD 有配息嗎?
GYLD 的配息殖利率約為 7.83%。
GYLD 的 52 週最高價與最低價是多少?
GYLD 在過去 52 週最高為 $14.81,最低為 $12.52。