Proyeksi Harga CMCI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 9:45 AM ET (Korea 11/3 23:45)
Tabel metrik lengkap
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.67% | Return% 1Y | 31.36% | Total Holdings | 20 | Perf Week | -2.72% | Volume | 41 |
| Asset Type | Commodities & Metals | AUM | $3M | Return% 3Y | 12.44% | NAV | $31.01 | Perf Month | -2.71% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $2.37 (7.71%) | Return% 5Y | - | 52W High | -4.39% | Perf Quarter | 5.45% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.32% | Perf Half Y | 3.27% | Prev Close | $30.92 |
| IPO | 2023/8/23 | Flows% 1M | 0% | Return% SI | 11.8% | RSI (14) | 30.29 | Perf YTD | 28.16% | Price | $30.72 |
| Beta | 0.01 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 17.41% | Volatility(W/M) | 0.1% 0.06% |
| SMA20 | -3.02% | SMA50 | -2.67% | SMA200 | 6.24% | ATR | 0.17 | ||||
VanEck CMCI Commodity Strategy ETFCMCI | CBOE | Pendapatan dividen VanEck CMCI Commodity Strategy ETF seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
3 terbesar mencakup 101% dari dana
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 27% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +20.6%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Mei 2024) turun 12% dan butuh 122 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.71% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
Ketuk untuk melihat angka
AGQ ProShares Ultra Silver 2x Shares 949M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 924M 
UGL ProShares Ultra Gold 2x Shares 642M 
IAUI NEOS Gold High Income ETF 632M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 456M 
HGER Harbor Commodity All-Weather Strategy ETF 0.68% 
DBC Invesco DB Commodity Index Tracking Fund 0.84% 
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.48% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
GSG iShares S&P GSCI Commodity Indexed Trust 0.75% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CMCI?
CMCI memiliki total 20 saham, dengan AUM sekitar $3M.
Apakah CMCI memberikan dividen (distribusi)?
Tingkat distribusi CMCI sekitar 7.71%.
Berapa tertinggi dan terendah 52 minggu CMCI?
CMCI mencatat tertinggi $32.13 dan terendah $23.94 dalam 52 minggu terakhir.
