Proyeksi Harga CCNR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 25.69% | Total Holdings | 313 | Perf Week | 0.4% | Volume | 6,805 |
| Asset Type | Equities (Stocks) | AUM | $439M | Return% 3Y | - | NAV | $38.37 | Perf Month | 0% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.14 (2.95%) | Return% 5Y | - | 52W High | -11.74% | Perf Quarter | 0.83% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.89% | Perf Half Y | -4.88% | Prev Close | $38.53 |
| IPO | 2024/7/11 | Flows% 1M | 0.75% | Return% SI | 22.11% | RSI (14) | 47.49 | Perf YTD | 18.07% | Price | $38.70 |
| Beta | 0.51 | Flows% 3M | 2.1% | Flows% YTD | 12.77% | Flows% 1Y | -5.04% | Perf Year | 22.04% | Volatility(W/M) | 1.3% 0.79% |
| SMA20 | 0.35% | SMA50 | -3.37% | SMA200 | -1.92% | ATR | 0.48 | ||||
ALPS/CoreCommodity Natural Resources ETFCCNR | NASD | Kelolaan aktif ALPS/CoreCommodity Natural Resources ETF seeks to maximize real returns, consistent with prudent investment management. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund's investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
10 terbesar mencakup 11% dari dana
Tersebar merata di banyak kepemilikan.
BHP Bhp Group Ltd 1.19% 2 
MUR Murphy Oil Corp 1.18% 
EQNR Equinor Asa 1.04% 6 
BTE Baytex Energy Corp 1.01% 7 
EOG Eog Resources Inc 0.98% 8 
NTR Nutrien Ltd 0.97% 9 
CTVA Corteva Inc 0.96% Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 47% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 20% dan butuh 62 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.95% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 5.0% aset keluar.
Ketuk untuk melihat angka
UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CCNR?
CCNR memiliki total 313 saham, dengan AUM sekitar $439M.
Apakah CCNR memberikan dividen (distribusi)?
Tingkat distribusi CCNR sekitar 2.95%.
Berapa tertinggi dan terendah 52 minggu CCNR?
CCNR mencatat tertinggi $43.85 dan terendah $30.50 dalam 52 minggu terakhir.
