VGSR 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 | 0.45% | Return% 1Y | 3.29% | Total Holdings | 150 | Perf Week | 0.39% | Volume | 71,168 |
| Asset Type | Equities (Stocks) | AUM | $489M | Return% 3Y | - | NAV | $10.84 | Perf Month | 0.91% | Avg Volume | 0.13M |
| ETF Type | Global Equities | Dividend TTM | $0.32 (2.93%) | Return% 5Y | - | 52W High | -12.18% | Perf Quarter | -8.33% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | -2.3% | Prev Close | $10.84 |
| IPO | 2023/12/4 | Flows% 1M | 0.66% | Return% SI | 9.22% | RSI (14) | 49.01 | Perf YTD | 3.53% | Price | $10.77 |
| Beta | 0.73 | Flows% 3M | -4.24% | Flows% YTD | 3.58% | Flows% 1Y | 5.92% | Perf Year | 1% | Volatility(W/M) | 1.01% 1.62% |
| SMA20 | 0.89% | SMA50 | -1.65% | SMA200 | -2.82% | ATR | 0.17 | ||||
Vert Global Sustainable Real Estate ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
前 10 大持股占 基金的 46%
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 12%。
成交量低於平時。 相當於平均成交量的54%。
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9月)下跌了 18%,花了 202 天才恢復。
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股息 穩定配發
每年可領取 2.93% 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 5.9% 的新資金。
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常見問題
VGSR 投資了多少檔標的?
VGSR 總共持有 150 檔標的,AUM 約為 $489M。
VGSR 有配息嗎?
VGSR 的配息殖利率約為 2.93%。
VGSR 的 52 週最高價與最低價是多少?
VGSR 在過去 52 週最高為 $12.26,最低為 $9.96。