SGDJ 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 - Industry Sector | Expense | 0.5% | Return% 1Y | 20.14% | Total Holdings | 31 | Perf Week | -2.22% | Volume | 42,412 |
| Asset Type | Equities (Stocks) | AUM | $325M | Return% 3Y | 50.76% | NAV | $78.59 | Perf Month | -17.15% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $7.04 (9.73%) | Return% 5Y | 18.45% | 52W High | -37.49% | Perf Quarter | -4.93% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 114.98% 48.7% | Return% 10Y | 9.99% | 52W Low | 6.93% | Perf Half Y | -17.95% | Prev Close | $77.97 |
| IPO | 2015/3/31 | Flows% 1M | 9.46% | Return% SI | 13.57% | RSI (14) | 33 | Perf YTD | -13.98% | Price | $72.37 |
| Beta | 1.02 | Flows% 3M | 13.92% | Flows% YTD | 0.89% | Flows% 1Y | 8.51% | Perf Year | -0.25% | Volatility(W/M) | 3.15% 2.61% |
| SMA20 | -11.65% | SMA50 | -20.08% | SMA200 | -19.53% | ATR | 3.2 | ||||
Sprott Junior Gold Miners ETF seeks investment results that correspond (before fees and expenses) to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factor Index. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.
過去一年中, 屬於偏低
較一年最高價低 37%。
成交量與平時相當。 相當於平均成交量的94%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +72.6%。 同期標普 500 為 +65%。
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價格 波動非常劇烈
最糟時(2016年8月)下跌了 59%,花了 129 天才恢復。
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股息 穩定配發
每年可領取 9.73% 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 8.5% 的新資金。
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常見問題
SGDJ 投資了多少檔標的?
SGDJ 總共持有 31 檔標的,AUM 約為 $325M。
SGDJ 有配息嗎?
SGDJ 的配息殖利率約為 9.73%。
SGDJ 的 52 週最高價與最低價是多少?
SGDJ 在過去 52 週最高為 $115.78,最低為 $67.68。