Proyeksi Harga KMLM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.9% | Return% 1Y | 19.48% | Total Holdings | 33 | Perf Week | 0.05% | Volume | 177,455 |
| Asset Type | Hedge Fund Replication | AUM | $594M | Return% 3Y | -0.37% | NAV | $30.68 | Perf Month | -0.44% | Avg Volume | 0.34M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.3 (4.23%) | Return% 5Y | 4.26% | 52W High | -2.77% | Perf Quarter | 5.52% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.39% - | Return% 10Y | - | 52W Low | 19.73% | Perf Half Y | 3.06% | Prev Close | $30.65 |
| IPO | 2020/12/2 | Flows% 1M | 9.79% | Return% SI | 6.69% | RSI (14) | 49.84 | Perf YTD | 18.9% | Price | $30.85 |
| Beta | -0.33 | Flows% 3M | 47.19% | Flows% YTD | 174.77% | Flows% 1Y | 169.76% | Perf Year | 14.66% | Volatility(W/M) | 1.03% 1.14% |
| SMA20 | -0.66% | SMA50 | 0.82% | SMA200 | 7.41% | ATR | 0.4 | ||||
KFA Mount Lucas Index Strategy ETF seeks to provide investment results that, before fees and expenses, track the price performance of the KFA MLM Index (the "index"). The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
6 terbesar mencakup -81% dari dana
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 51% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +4.7%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya bergerak sedang
Pada titik terburuk (Oktober 2022) turun 31% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.23% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 169.8% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki KMLM?
KMLM memiliki total 33 saham, dengan AUM sekitar $594M.
Apakah KMLM memberikan dividen (distribusi)?
Tingkat distribusi KMLM sekitar 4.23%.
Berapa tertinggi dan terendah 52 minggu KMLM?
KMLM mencatat tertinggi $31.74 dan terendah $25.77 dalam 52 minggu terakhir.