SDCI 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 | 0.6% | Return% 1Y | 41.6% | Total Holdings | 49 | Perf Week | -0.95% | Volume | 166,170 |
| Asset Type | Commodities & Metals | AUM | $846M | Return% 3Y | 23.51% | NAV | $31.56 | Perf Month | 0.42% | Avg Volume | 0.29M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.81 (2.59%) | Return% 5Y | 20.52% | 52W High | -2.55% | Perf Quarter | 8.22% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | -33.32% 96.05% | Return% 10Y | - | 52W Low | 42.6% | Perf Half Y | 9.78% | Prev Close | $31.61 |
| IPO | 2018/5/3 | Flows% 1M | 5.3% | Return% SI | 12.38% | RSI (14) | 47.81 | Perf YTD | 42.22% | Price | $31.33 |
| Beta | 0.01 | Flows% 3M | 33.45% | Flows% YTD | 86.29% | Flows% 1Y | 98.33% | Perf Year | 35.51% | Volatility(W/M) | 1% 1.03% |
| SMA20 | -0.68% | SMA50 | 0.38% | SMA200 | 12.11% | ATR | 0.38 | ||||
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.
前8大持仓占 基金的52%
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57%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+80.3%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2018年5月)下跌了46%,用了576天才恢复。
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分红 分红持续稳定
每年可获得 2.59% 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98.3%的新资金。
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常见问题
SDCI投资了多少只成分股?
SDCI共持有 49 只成分股,AUM 约为 $846M。
SDCI是否支付分红(分配)?
SDCI的分红收益率约为 2.59%。
SDCI 的 52 周最高价和最低价是多少?
SDCI 过去 52 周最高 $32.15,最低 $21.97。