FTGC 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 | 0.98% | Return% 1Y | 37.5% | Total Holdings | 35 | Perf Week | -2.49% | Volume | 319,398 |
| Asset Type | Commodities & Metals | AUM | $3.37B | Return% 3Y | 17.11% | NAV | $30.26 | Perf Month | -2.08% | Avg Volume | 0.50M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.38 (14.53%) | Return% 5Y | 12.88% | 52W High | -5.01% | Perf Quarter | 4.95% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.59% - | Return% 10Y | 8.83% | 52W Low | 32.69% | Perf Half Y | 1.62% | Prev Close | $30.30 |
| IPO | 2013/10/23 | Flows% 1M | 2.44% | Return% SI | 3.64% | RSI (14) | 35.47 | Perf YTD | 29.66% | Price | $30.12 |
| Beta | 0.19 | Flows% 3M | 7.22% | Flows% YTD | 38.78% | Flows% 1Y | 34.32% | Perf Year | 13.98% | Volatility(W/M) | 0.74% 0.82% |
| SMA20 | -2.36% | SMA50 | -2.61% | SMA200 | 5.08% | ATR | 0.3 | ||||
First Trust Global Tactical Commodity Strategy Fund seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
前10大持仓占 基金的85%
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63%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+19.7%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2015年11月)下跌了36%,用了336天才恢复。
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分红 分红持续稳定
每年可获得 14.53% 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34.3%的新资金。
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常见问题
FTGC投资了多少只成分股?
FTGC共持有 35 只成分股,AUM 约为 $3.4B。
FTGC是否支付分红(分配)?
FTGC的分红收益率约为 14.53%。
FTGC 的 52 周最高价和最低价是多少?
FTGC 过去 52 周最高 $31.71,最低 $22.70。