COMB 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 | 0.25% | Return% 1Y | 40.69% | Total Holdings | 3 | Perf Week | 0.5% | Volume | 16,266 |
| Asset Type | Commodities & Metals | AUM | $162M | Return% 3Y | 16.09% | NAV | $28.39 | Perf Month | -0.96% | Avg Volume | 0.05M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.91 (6.73%) | Return% 5Y | 10.79% | 52W High | -2.07% | Perf Quarter | 10.42% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | -34.95% 160.25% | Return% 10Y | - | 52W Low | 40.34% | Perf Half Y | 8.98% | Prev Close | $28.42 |
| IPO | 2017/5/25 | Flows% 1M | 0.02% | Return% SI | 8.14% | RSI (14) | 56.06 | Perf YTD | 34.49% | Price | $28.39 |
| Beta | 0.26 | Flows% 3M | 11.11% | Flows% YTD | 12.34% | Flows% 1Y | 20.01% | Perf Year | 29.16% | Volatility(W/M) | 0.64% 0.78% |
| SMA20 | 0.47% | SMA50 | 2.09% | SMA200 | 10.55% | ATR | 0.28 | ||||
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
前 8 大持股占 基金的 181%
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.3%。 同期標普 500 為 +73%。
點擊查看數字
價格 波動適中
最糟時(2018年5月)下跌了 34%,花了 370 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 6.73% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 20.0% 的新資金。
點擊查看數字
常見問題
COMB 投資了多少檔標的?
COMB 總共持有 3 檔標的,AUM 約為 $162M。
COMB 有配息嗎?
COMB 的配息殖利率約為 6.73%。
COMB 的 52 週最高價與最低價是多少?
COMB 在過去 52 週最高為 $28.99,最低為 $20.23。