CMCI 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 | 0.67% | Return% 1Y | 34.28% | Total Holdings | 20 | Perf Week | -1.63% | Volume | 316 |
| Asset Type | Commodities & Metals | AUM | $3M | Return% 3Y | 13.09% | NAV | $31.50 | Perf Month | -0.23% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $2.37 (7.57%) | Return% 5Y | - | 52W High | -2.57% | Perf Quarter | 7.56% | Rel Volume | 2.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.75% | Perf Half Y | 6.94% | Prev Close | $31.53 |
| IPO | 2023/8/23 | Flows% 1M | 0% | Return% SI | 12.54% | RSI (14) | 40.71 | Perf YTD | 30.59% | Price | $31.30 |
| Beta | 0 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 21.03% | Volatility(W/M) | 0.12% 0.08% |
| SMA20 | -1.46% | SMA50 | -0.84% | SMA200 | 8.49% | ATR | 0.15 | ||||
VanEck CMCI Commodity Strategy ETF seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
前 3 大持股占 基金的 101%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的216%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +23.7%。
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價格 波動適中
最糟時(2024年5月)下跌了 12%,花了 122 天才恢復。
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股息 穩定配發
每年可領取 7.57% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
CMCI 投資了多少檔標的?
CMCI 總共持有 20 檔標的,AUM 約為 $3M。
CMCI 有配息嗎?
CMCI 的配息殖利率約為 7.57%。
CMCI 的 52 週最高價與最低價是多少?
CMCI 在過去 52 週最高為 $32.13,最低為 $23.94。