CMCI 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 | 0.67% | 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 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.
前3大持仓占 基金的101%
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的27%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+20.6%。
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价格 波动适中
最糟糕时(2024年5月)下跌了12%,用了122天才恢复。
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分红 分红持续稳定
每年可获得 7.71% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
CMCI投资了多少只成分股?
CMCI共持有 20 只成分股,AUM 约为 $3M。
CMCI是否支付分红(分配)?
CMCI的分红收益率约为 7.71%。
CMCI 的 52 周最高价和最低价是多少?
CMCI 过去 52 周最高 $32.13,最低 $23.94。