FTGC 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 | 0.98% | Return% 1Y | 37.62% | Total Holdings | 39 | Perf Week | -1.25% | Volume | 386,996 |
| Asset Type | Commodities & Metals | AUM | $3.39B | Return% 3Y | 17.17% | NAV | $30.47 | Perf Month | -0.96% | Avg Volume | 0.50M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.38 (14.44%) | Return% 5Y | 12.59% | 52W High | -4.46% | Perf Quarter | 4.68% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.59% - | Return% 10Y | 8.92% | 52W Low | 33.46% | Perf Half Y | 2.11% | Prev Close | $30.52 |
| IPO | 2013/10/23 | Flows% 1M | 2.43% | Return% SI | 3.7% | RSI (14) | 38.33 | Perf YTD | 30.41% | Price | $30.30 |
| Beta | 0.19 | Flows% 3M | 7.17% | Flows% YTD | 38.41% | Flows% 1Y | 34% | Perf Year | 14.99% | Volatility(W/M) | 0.72% 0.83% |
| SMA20 | -1.87% | SMA50 | -2.07% | SMA200 | 5.8% | ATR | 0.31 | ||||
First Trust Global Tactical Commodity Strategy Fund seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
前 10 大持股占 基金的 85%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的77%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +20.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2015年11月)下跌了 36%,花了 336 天才恢復。
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股息 穩定配發
每年可領取 14.44% 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 34.0% 的新資金。
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常見問題
FTGC 投資了多少檔標的?
FTGC 總共持有 39 檔標的,AUM 約為 $3.4B。
FTGC 有配息嗎?
FTGC 的配息殖利率約為 14.44%。
FTGC 的 52 週最高價與最低價是多少?
FTGC 在過去 52 週最高為 $31.71,最低為 $22.70。