COMT 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 | 0.48% | Return% 1Y | 53.81% | Total Holdings | 193 | Perf Week | 1.15% | Volume | 86,287 |
| Asset Type | Commodities & Metals | AUM | $1.42B | Return% 3Y | 16.29% | NAV | $38.52 | Perf Month | 6.63% | Avg Volume | 0.24M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.93 (4.97%) | Return% 5Y | 13.35% | 52W High | -1.48% | Perf Quarter | 18.71% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | -38.78% 82.19% | Return% 10Y | 10.09% | 52W Low | 59.94% | Perf Half Y | 6.67% | Prev Close | $38.58 |
| IPO | 2014/10/16 | Flows% 1M | -2.31% | Return% SI | 4.7% | RSI (14) | 61.22 | Perf YTD | 55.74% | Price | $38.77 |
| Beta | 0.18 | Flows% 3M | 1.89% | Flows% YTD | 38.98% | Flows% 1Y | 43.83% | Perf Year | 45.51% | Volatility(W/M) | 1.35% 1.4% |
| SMA20 | 1.95% | SMA50 | 4.86% | SMA200 | 17.2% | ATR | 0.6 | ||||
iShares GSCI Commodity Dynamic Roll Strategy ETF seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity-Linked Investments"), thereby obtaining exposure to the commodities markets.
前 10 大持股占 基金的 36%
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +3.0%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時(2018年5月)下跌了 39%,花了 555 天才恢復。
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股息 穩定配發
每年可領取 4.97% 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 43.8% 的新資金。
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常見問題
COMT 投資了多少檔標的?
COMT 總共持有 193 檔標的,AUM 約為 $1.4B。
COMT 有配息嗎?
COMT 的配息殖利率約為 4.97%。
COMT 的 52 週最高價與最低價是多少?
COMT 在過去 52 週最高為 $39.35,最低為 $24.24。