CMDY 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 | 34.55% | Total Holdings | 114 | Perf Week | -0.44% | Volume | 33,739 |
| Asset Type | Commodities & Metals | AUM | $749M | Return% 3Y | 15.15% | NAV | $63.77 | Perf Month | -0.19% | Avg Volume | 0.10M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $6.29 (9.9%) | Return% 5Y | 9.34% | 52W High | -4.02% | Perf Quarter | 7.79% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.51% 148.75% | Return% 10Y | - | 52W Low | 33.31% | Perf Half Y | 2.01% | Prev Close | $63.76 |
| IPO | 2018/4/5 | Flows% 1M | 4.45% | Return% SI | 8.28% | RSI (14) | 44.08 | Perf YTD | 30.26% | Price | $63.50 |
| Beta | 0.16 | Flows% 3M | 23.14% | Flows% YTD | 85.3% | Flows% 1Y | 96.36% | Perf Year | 18.8% | Volatility(W/M) | 0.67% 0.9% |
| SMA20 | -0.89% | SMA50 | -0.95% | SMA200 | 6.87% | ATR | 0.64 | ||||
iShares Bloomberg Roll Select Broad Commodity ETF seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
前10大持仓占 基金的55%
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33%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+6.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2018年5月)下跌了31%,用了400天才恢复。
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分红 分红持续稳定
每年可获得 9.90% 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96.4%的新资金。
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常见问题
CMDY投资了多少只成分股?
CMDY共持有 114 只成分股,AUM 约为 $749M。
CMDY是否支付分红(分配)?
CMDY的分红收益率约为 9.90%。
CMDY 的 52 周最高价和最低价是多少?
CMDY 过去 52 周最高 $66.16,最低 $47.63。