SFGV 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 | 0.33% | Return% 1Y | 16.91% | Total Holdings | 519 | Perf Week | 0.13% | Volume | 59,377 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | - | NAV | $36.05 | Perf Month | 3% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (2.22%) | Return% 5Y | - | 52W High | -1.86% | Perf Quarter | 1.5% | Rel Volume | 4.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.21% | Perf Half Y | 4.98% | Prev Close | $35.97 |
| IPO | 2024/1/18 | Flows% 1M | 0% | Return% SI | 16.2% | RSI (14) | 58.75 | Perf YTD | 14.62% | Price | $36.21 |
| Beta | 0.61 | Flows% 3M | 0.15% | Flows% YTD | -0.13% | Flows% 1Y | 0.22% | Perf Year | 16.19% | Volatility(W/M) | 0.36% 0.37% |
| SMA20 | 1.15% | SMA50 | 0.52% | SMA200 | 3.67% | ATR | 0.22 | ||||
Sequoia Global Value ETF seeks to achieve long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund manager defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
前 10 大持股占 基金的 51%
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 2%。
成交量高於平時。 相當於平均成交量的431%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年10月)下跌了 15%,花了 59 天才恢復。
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股息 配息偏少
每年可領取 2.22% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.2% 的新資金。
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常見問題
SFGV 投資了多少檔標的?
SFGV 總共持有 519 檔標的,AUM 約為 $1.2B。
SFGV 有配息嗎?
SFGV 的配息殖利率約為 2.22%。
SFGV 的 52 週最高價與最低價是多少?
SFGV 在過去 52 週最高為 $36.89,最低為 $30.37。