Proyeksi Harga CMDT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 5:05 PM ET (Korea 10/28 06:05)
Tabel metrik lengkap
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.65% | Return% 1Y | 29.26% | Total Holdings | 424 | Perf Week | -1.91% | Volume | 630,334 |
| Asset Type | Commodities & Metals | AUM | $842M | Return% 3Y | 14.01% | NAV | $32.00 | Perf Month | -9.6% | Avg Volume | 0.06M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.83 (12.14%) | Return% 5Y | - | 52W High | -14.43% | Perf Quarter | -2.98% | Rel Volume | 10.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.9% | Perf Half Y | -6.38% | Prev Close | $32.03 |
| IPO | 2023/5/10 | Flows% 1M | 2.96% | Return% SI | 15.52% | RSI (14) | 31.93 | Perf YTD | 14.32% | Price | $31.54 |
| Beta | 0.11 | Flows% 3M | 7.38% | Flows% YTD | 19.95% | Flows% 1Y | 23.32% | Perf Year | 13.95% | Volatility(W/M) | 3.12% 1.72% |
| SMA20 | -2.06% | SMA50 | -6.75% | SMA200 | -2.29% | ATR | 0.71 | ||||
PIMCO Commodity Strategy Active ETFCMDT | NYSE | Pendapatan dividen PIMCO Commodity Strategy Active Exchange-Traded Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
10 terbesar mencakup 33% dari dana
EMNT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.91% Dalam 1 tahun terakhir, sedang
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 1039% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +15.6%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Mei 2026) turun 13% dan butuh 69 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.14% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 23.3% aset masuk.
Ketuk untuk melihat angka
AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.59% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.6% 
NBCM Neuberger Commodity Strategy ETF 0.65% 
PIT VanEck Commodity Strategy ETF 0.55% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CMDT?
CMDT memiliki total 424 saham, dengan AUM sekitar $842M.
Apakah CMDT memberikan dividen (distribusi)?
Tingkat distribusi CMDT sekitar 12.14%.
Berapa tertinggi dan terendah 52 minggu CMDT?
CMDT mencatat tertinggi $36.86 dan terendah $26.98 dalam 52 minggu terakhir.
