TILL 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 | 0.89% | Return% 1Y | 13.46% | Total Holdings | 6 | Perf Week | -2.19% | Volume | 14,662 |
| Asset Type | Commodities & Metals | AUM | $47M | Return% 3Y | -4.46% | NAV | $19.11 | Perf Month | -3.79% | Avg Volume | 0.05M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.83 (4.31%) | Return% 5Y | - | 52W High | -9.52% | Perf Quarter | 6.43% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.89% - | Return% 10Y | - | 52W Low | 16.64% | Perf Half Y | 4.35% | Prev Close | $19.06 |
| IPO | 2022/5/17 | Flows% 1M | 0.59% | Return% SI | -5.78% | RSI (14) | 30.71 | Perf YTD | 15.12% | Price | $19.19 |
| Beta | -0.03 | Flows% 3M | 40.18% | Flows% YTD | 1375.61% | Flows% 1Y | 710.06% | Perf Year | 8.73% | Volatility(W/M) | 0.7% 0.74% |
| SMA20 | -3.87% | SMA50 | -5.22% | SMA200 | 4.16% | ATR | 0.21 | ||||
Teucrium Agricultural Strategy No K-1 ETF seeks capital appreciation. The fund's portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified.
前2大持仓占 基金的88%
过去1年中, 处于中等水平
较一年最高价低 10%。
成交量低于平时。 相当于平均成交量的28%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-45.5%。
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价格 波动适中
最糟糕时(2022年5月)下跌了34%,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 4.31% 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710.1%的新资金。
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常见问题
TILL投资了多少只成分股?
TILL共持有 6 只成分股,AUM 约为 $47M。
TILL是否支付分红(分配)?
TILL的分红收益率约为 4.31%。
TILL 的 52 周最高价和最低价是多少?
TILL 过去 52 周最高 $21.21,最低 $16.45。