HGER 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 | 0.68% | Return% 1Y | 45.3% | Total Holdings | 46 | Perf Week | -1.1% | Volume | 759,360 |
| Asset Type | Commodities & Metals | AUM | $5.01B | Return% 3Y | 22.2% | NAV | $36.09 | Perf Month | 1.82% | Avg Volume | 1.28M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.76 (4.91%) | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | 11.01% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 132.48% - | Return% 10Y | - | 52W Low | 46.48% | Perf Half Y | 11.91% | Prev Close | $35.98 |
| IPO | 2022/2/10 | Flows% 1M | 2.47% | Return% SI | 17.39% | RSI (14) | 49.2 | Perf YTD | 44.24% | Price | $35.80 |
| Beta | 0.19 | Flows% 3M | 16.79% | Flows% YTD | 103.58% | Flows% 1Y | 138.18% | Perf Year | 36.02% | Volatility(W/M) | 1.12% 1.08% |
| SMA20 | -0.36% | SMA50 | 0.39% | SMA200 | 12.98% | ATR | 0.46 | ||||
Harbor Commodity All-Weather Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI's proprietary quantitative methodology, which considers a commodity's relative inflation sensitivity and the relative cost of holding a "rolling" futures position in the commodity. It is non-diversified.
前5大持仓占 基金的96%
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的59%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+54.7%。
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价格 波动适中
最糟糕时(2022年3月)下跌了23%,用了842天才恢复。
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分红 分红持续稳定
每年可获得 4.91% 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138.2%的新资金。
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常见问题
HGER投资了多少只成分股?
HGER共持有 46 只成分股,AUM 约为 $5.0B。
HGER是否支付分红(分配)?
HGER的分红收益率约为 4.91%。
HGER 的 52 周最高价和最低价是多少?
HGER 过去 52 周最高 $36.50,最低 $24.44。