CERY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.28% | Return% 1Y | 43.64% | Total Holdings | 8 | Perf Week | -0.72% | Volume | 64,070 |
| Asset Type | Commodities & Metals | AUM | $1.27B | Return% 3Y | - | NAV | $40.20 | Perf Month | 2.17% | Avg Volume | 0.20M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.43 (3.57%) | Return% 5Y | - | 52W High | -5.26% | Perf Quarter | 10.63% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.25% | Perf Half Y | 8.7% | Prev Close | $40.10 |
| IPO | 2024/9/5 | Flows% 1M | 9.23% | Return% SI | 27.74% | RSI (14) | 52.78 | Perf YTD | 40% | Price | $39.97 |
| Beta | 0.05 | Flows% 3M | 14.08% | Flows% YTD | 44.41% | Flows% 1Y | 46.37% | Perf Year | 37.31% | Volatility(W/M) | 1.8% 1.27% |
| SMA20 | 0% | SMA50 | 1.33% | SMA200 | 11.5% | ATR | 0.57 | ||||
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Enhanced Roll Yield Total Return Index. The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
前 8 大持股占 基金的 14%
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的33%。
若長期持有 表現出色
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價格 波動適中
最糟時(2026年5月)下跌了 14%,花了 68 天才恢復。
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股息 穩定配發
每年可領取 3.57% 的股息。
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資金持續流入
最近一年流入了相當於資產 46.4% 的新資金。
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常見問題
CERY 投資了多少檔標的?
CERY 總共持有 8 檔標的,AUM 約為 $1.3B。
CERY 有配息嗎?
CERY 的配息殖利率約為 3.57%。
CERY 的 52 週最高價與最低價是多少?
CERY 在過去 52 週最高為 $42.19,最低為 $28.50。