COMT 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 | 0.48% | Return% 1Y | 58.68% | Total Holdings | 190 | Perf Week | 0.71% | Volume | 103,967 |
| Asset Type | Commodities & Metals | AUM | $1.45B | Return% 3Y | 17.2% | NAV | $39.17 | Perf Month | 5.05% | Avg Volume | 0.24M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.93 (4.96%) | Return% 5Y | 13.7% | 52W High | -1.3% | Perf Quarter | 20.68% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | -38.78% 82.19% | Return% 10Y | 10.33% | 52W Low | 60.23% | Perf Half Y | 12.09% | Prev Close | $39.30 |
| IPO | 2014/10/16 | Flows% 1M | -2.27% | Return% SI | 4.87% | RSI (14) | 63.07 | Perf YTD | 56.02% | Price | $38.84 |
| Beta | 0.17 | Flows% 3M | 1.86% | Flows% YTD | 38.09% | Flows% 1Y | 42.79% | Perf Year | 43.59% | Volatility(W/M) | 1.43% 1.42% |
| SMA20 | 2.69% | SMA50 | 5.56% | SMA200 | 17.88% | ATR | 0.61 | ||||
iShares GSCI Commodity Dynamic Roll Strategy ETF seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity-Linked Investments"), thereby obtaining exposure to the commodities markets.
前10大持仓占 基金的36%
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的44%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+2.1%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年5月)下跌了39%,用了555天才恢复。
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分红 分红持续稳定
每年可获得 4.96% 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42.8%的新资金。
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常见问题
COMT投资了多少只成分股?
COMT共持有 190 只成分股,AUM 约为 $1.4B。
COMT是否支付分红(分配)?
COMT的分红收益率约为 4.96%。
COMT 的 52 周最高价和最低价是多少?
COMT 过去 52 周最高 $39.35,最低 $24.24。