SGLC 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 - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 17.09% | Total Holdings | 132 | Perf Week | -1.84% | Volume | 20,806 |
| Asset Type | Equities (Stocks) | AUM | $219M | Return% 3Y | 22.83% | NAV | $44.16 | Perf Month | -4.44% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.2%) | Return% 5Y | - | 52W High | -6.61% | Perf Quarter | -3.81% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.25% | Perf Half Y | 6.15% | Prev Close | $44.07 |
| IPO | 2023/3/31 | Flows% 1M | 5.63% | Return% SI | 20.05% | RSI (14) | 34.8 | Perf YTD | 14.3% | Price | $43.86 |
| Beta | 1.07 | Flows% 3M | 7.4% | Flows% YTD | 59.91% | Flows% 1Y | 65.71% | Perf Year | 16.85% | Volatility(W/M) | 0.94% 0.76% |
| SMA20 | -3.32% | SMA50 | -3.48% | SMA200 | 3.24% | ATR | 0.51 | ||||
SGI U.S. Large Cap Core ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund's investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
前 10 大持股占 基金的 42%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的133%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +61.4%。
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價格 波動適中
最糟時(2024年11月)下跌了 20%,花了 107 天才恢復。
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股息 配息偏少
每年可領取 0.20% 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 65.7% 的新資金。
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常見問題
SGLC 投資了多少檔標的?
SGLC 總共持有 132 檔標的,AUM 約為 $219M。
SGLC 有配息嗎?
SGLC 的配息殖利率約為 0.20%。
SGLC 的 52 週最高價與最低價是多少?
SGLC 在過去 52 週最高為 $46.97,最低為 $35.88。