PDBA 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 - Agricultural | Expense | 0.59% | Return% 1Y | 6.9% | Total Holdings | 17 | Perf Week | -2.82% | Volume | 114,818 |
| Asset Type | Commodities & Metals | AUM | $451M | Return% 3Y | 11.82% | NAV | $36.20 | Perf Month | -3.57% | Avg Volume | 0.25M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.13 (3.12%) | Return% 5Y | - | 52W High | -8.09% | Perf Quarter | -1.39% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | 72.54% - | Return% 10Y | - | 52W Low | 7.51% | Perf Half Y | -2.97% | Prev Close | $36.15 |
| IPO | 2022/8/24 | Flows% 1M | -3.94% | Return% SI | 10.4% | RSI (14) | 25.54 | Perf YTD | 6.53% | Price | $36.22 |
| Beta | 0.16 | Flows% 3M | 56.01% | Flows% YTD | 888.07% | Flows% 1Y | 887.84% | Perf Year | 3.37% | Volatility(W/M) | 0.74% 0.71% |
| SMA20 | -3.43% | SMA50 | -4.69% | SMA200 | -0.76% | ATR | 0.32 | ||||
Invesco Agriculture Commodity Strategy No K-1 ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified.
前3大持仓占 基金的98%
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的45%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+11.8%。
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价格 波动适中
最糟糕时(2024年4月)下跌了12%,用了113天才恢复。
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分红 分红持续稳定
每年可获得 3.12% 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887.8%的新资金。
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常见问题
PDBA投资了多少只成分股?
PDBA共持有 17 只成分股,AUM 约为 $451M。
PDBA是否支付分红(分配)?
PDBA的分红收益率约为 3.12%。
PDBA 的 52 周最高价和最低价是多少?
PDBA 过去 52 周最高 $39.41,最低 $33.69。