BDRY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 3.5% | Return% 1Y | 56.8% | Total Holdings | 20 | Perf Week | -3.33% | Volume | 40,467 |
| Asset Type | Freight Futures | AUM | $26M | Return% 3Y | 32.1% | NAV | $12.52 | Perf Month | -16.05% | Avg Volume | 0.07M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | -18.45% | 52W High | -27.05% | Perf Quarter | -12.62% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.91% | Perf Half Y | 3.92% | Prev Close | $12.47 |
| IPO | 2018/3/22 | Flows% 1M | -16.93% | Return% SI | -7.98% | RSI (14) | 34.99 | Perf YTD | 39% | Price | $12.19 |
| Beta | 1.12 | Flows% 3M | -3.07% | Flows% YTD | -44.04% | Flows% 1Y | -52.01% | Perf Year | 47.76% | Volatility(W/M) | 1.85% 2.44% |
| SMA20 | -6.5% | SMA50 | -15.85% | SMA200 | -2.6% | ATR | 0.44 | ||||
Breakwave Dry Bulk Shipping ETF seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
过去1年中, 处于中等水平
较一年最高价低 27%。
成交量低于平时。 相当于平均成交量的55%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-59.4%。 同期标普500为+65%。
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价格 波动非常剧烈
最糟糕时(2021年10月)下跌了89%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产52.0%的资金。
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