KMLM 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.9% | Return% 1Y | 19.97% | Total Holdings | 32 | Perf Week | 1.02% | Volume | 167,478 |
| Asset Type | Hedge Fund Replication | AUM | $597M | Return% 3Y | 0.31% | NAV | $30.87 | Perf Month | -0.96% | Avg Volume | 0.34M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.3 (4.24%) | Return% 5Y | 4.38% | 52W High | -2.98% | Perf Quarter | 5.05% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.39% - | Return% 10Y | - | 52W Low | 19.48% | Perf Half Y | 3.88% | Prev Close | $30.85 |
| IPO | 2020/12/2 | Flows% 1M | 9.73% | Return% SI | 6.81% | RSI (14) | 48.67 | Perf YTD | 18.65% | Price | $30.79 |
| Beta | -0.33 | Flows% 3M | 35.13% | Flows% YTD | 171.85% | Flows% 1Y | 166.97% | Perf Year | 14.76% | Volatility(W/M) | 0.96% 1.16% |
| SMA20 | -0.81% | SMA50 | 0.49% | SMA200 | 7.1% | ATR | 0.4 | ||||
KFA Mount Lucas Index Strategy ETF seeks to provide investment results that, before fees and expenses, track the price performance of the KFA MLM Index (the "index"). The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
前6大持仓占 基金的-81%
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的49%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+2.6%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2022年10月)下跌了31%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.24% 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167.0%的新资金。
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常见问题
KMLM投资了多少只成分股?
KMLM共持有 32 只成分股,AUM 约为 $597M。
KMLM是否支付分红(分配)?
KMLM的分红收益率约为 4.24%。
KMLM 的 52 周最高价和最低价是多少?
KMLM 过去 52 周最高 $31.74,最低 $25.77。