PIT 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 | 0.55% | Return% 1Y | 65.74% | Total Holdings | 35 | Perf Week | 0.54% | Volume | 50,458 |
| Asset Type | Commodities & Metals | AUM | $483M | Return% 3Y | 25.14% | NAV | $83.92 | Perf Month | 0.47% | Avg Volume | 0.06M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.71 (5.61%) | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 16.05% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.5% | Perf Half Y | 16.65% | Prev Close | $84.20 |
| IPO | 2022/12/22 | Flows% 1M | 9.43% | Return% SI | 20.41% | RSI (14) | 59.07 | Perf YTD | 58.93% | Price | $83.93 |
| Beta | -0.1 | Flows% 3M | 39.21% | Flows% YTD | 211.98% | Flows% 1Y | 264.11% | Perf Year | 52.2% | Volatility(W/M) | 1.02% 1.47% |
| SMA20 | 1.3% | SMA50 | 4.28% | SMA200 | 18.37% | ATR | 1.33 | ||||
VanEck Commodity Strategy ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, in exchange-traded commodity futures contracts, exchange-traded and over-the-counter ("OTC") commodity-linked instruments, and pooled investment vehicles, including exchange-traded products ("ETPs") that provide exposure to commodities ("Commodity Instruments") and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified.
前8大持仓占 基金的88%
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的84%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+59.6%。
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价格 波动适中
最糟糕时(2026年5月)下跌了17%,用了57天才恢复。
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分红 分红持续稳定
每年可获得 5.61% 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264.1%的新资金。
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常见问题
PIT投资了多少只成分股?
PIT共持有 35 只成分股,AUM 约为 $483M。
PIT是否支付分红(分配)?
PIT的分红收益率约为 5.61%。
PIT 的 52 周最高价和最低价是多少?
PIT 过去 52 周最高 $84.98,最低 $52.62。