CMDY 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 | 34.78% | Total Holdings | 110 | Perf Week | -1.77% | Volume | 150,166 |
| Asset Type | Commodities & Metals | AUM | $745M | Return% 3Y | 15.09% | NAV | $63.37 | Perf Month | -1.17% | Avg Volume | 0.10M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $6.29 (9.96%) | Return% 5Y | 9.69% | 52W High | -4.63% | Perf Quarter | 7.97% | Rel Volume | 1.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.51% 148.75% | Return% 10Y | - | 52W Low | 32.47% | Perf Half Y | 1.79% | Prev Close | $63.50 |
| IPO | 2018/4/5 | Flows% 1M | 4.48% | Return% SI | 8.23% | RSI (14) | 40.1 | Perf YTD | 29.44% | Price | $63.10 |
| Beta | 0.16 | Flows% 3M | 23.32% | Flows% YTD | 86.29% | Flows% 1Y | 97.55% | Perf Year | 17.47% | Volatility(W/M) | 0.74% 0.9% |
| SMA20 | -1.48% | SMA50 | -1.59% | SMA200 | 6.08% | ATR | 0.63 | ||||
iShares Bloomberg Roll Select Broad Commodity ETF seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
前 10 大持股占 基金的 55%
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的146%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.3%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年5月)下跌了 31%,花了 400 天才恢復。
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股息 穩定配發
每年可領取 9.96% 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 97.5% 的新資金。
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常見問題
CMDY 投資了多少檔標的?
CMDY 總共持有 110 檔標的,AUM 約為 $745M。
CMDY 有配息嗎?
CMDY 的配息殖利率約為 9.96%。
CMDY 的 52 週最高價與最低價是多少?
CMDY 在過去 52 週最高為 $66.16,最低為 $47.63。