CERY 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 | Commodities & Metals - Diversified Commodities | Expense | 0.28% | Return% 1Y | 43.64% | Total Holdings | 8 | Perf Week | -0.72% | Volume | 64,070 |
| Asset Type | Commodities & Metals | AUM | $1.27B | Return% 3Y | - | NAV | $40.20 | Perf Month | 2.17% | Avg Volume | 0.20M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.43 (3.57%) | Return% 5Y | - | 52W High | -5.26% | Perf Quarter | 10.63% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.25% | Perf Half Y | 8.7% | Prev Close | $40.10 |
| IPO | 2024/9/5 | Flows% 1M | 9.23% | Return% SI | 27.74% | RSI (14) | 52.78 | Perf YTD | 40% | Price | $39.97 |
| Beta | 0.05 | Flows% 3M | 14.08% | Flows% YTD | 44.41% | Flows% 1Y | 46.37% | Perf Year | 37.31% | Volatility(W/M) | 1.8% 1.27% |
| SMA20 | 0% | SMA50 | 1.33% | SMA200 | 11.5% | ATR | 0.57 | ||||
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Enhanced Roll Yield Total Return Index. The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
前8大持仓占 基金的14%
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的33%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2026年5月)下跌了14%,用了68天才恢复。
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分红 分红持续稳定
每年可获得 3.57% 的股息。
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资金持续流入
最近一年流入了相当于资产46.4%的新资金。
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常见问题
CERY投资了多少只成分股?
CERY共持有 8 只成分股,AUM 约为 $1.3B。
CERY是否支付分红(分配)?
CERY的分红收益率约为 3.57%。
CERY 的 52 周最高价和最低价是多少?
CERY 过去 52 周最高 $42.19,最低 $28.50。