CMDT 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 | 0.65% | Return% 1Y | 29.26% | Total Holdings | 424 | Perf Week | -1.91% | Volume | 630,333 |
| 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) | 1.74% 1.36% |
| SMA20 | -2.06% | SMA50 | -6.75% | SMA200 | -2.29% | ATR | 0.71 | ||||
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.
前10大持仓占 基金的33%
过去1年中, 处于中等水平
较一年最高价低 14%。
成交量高于平时。 相当于平均成交量的1039%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+15.6%。
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价格 波动适中
最糟糕时(2026年5月)下跌了13%,用了69天才恢复。
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分红 分红持续稳定
每年可获得 12.14% 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23.3%的新资金。
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常见问题
CMDT投资了多少只成分股?
CMDT共持有 424 只成分股,AUM 约为 $842M。
CMDT是否支付分红(分配)?
CMDT的分红收益率约为 12.14%。
CMDT 的 52 周最高价和最低价是多少?
CMDT 过去 52 周最高 $36.86,最低 $26.98。