HGER 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 | 0.68% | Return% 1Y | 45.83% | Total Holdings | 46 | Perf Week | -0.58% | Volume | 911,106 |
| Asset Type | Commodities & Metals | AUM | $4.98B | Return% 3Y | 22.61% | NAV | $35.86 | Perf Month | 1.53% | Avg Volume | 1.19M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.76 (4.91%) | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | 11.35% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 132.48% - | Return% 10Y | - | 52W Low | 46.48% | Perf Half Y | 9.85% | Prev Close | $35.84 |
| IPO | 2022/2/10 | Flows% 1M | 2.32% | Return% SI | 17.27% | RSI (14) | 49.17 | Perf YTD | 44.24% | Price | $35.80 |
| Beta | 0.19 | Flows% 3M | 21.3% | Flows% YTD | 104.95% | Flows% 1Y | 138.94% | Perf Year | 36.59% | Volatility(W/M) | 1.03% 1.06% |
| SMA20 | -0.51% | SMA50 | 0.24% | SMA200 | 12.62% | ATR | 0.45 | ||||
Harbor Commodity All-Weather Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI's proprietary quantitative methodology, which considers a commodity's relative inflation sensitivity and the relative cost of holding a "rolling" futures position in the commodity. It is non-diversified.
前 5 大持股占 基金的 96%
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76%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +54.7%。
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價格 波動適中
最糟時(2022年3月)下跌了 23%,花了 842 天才恢復。
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股息 穩定配發
每年可領取 4.91% 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 138.9% 的新資金。
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常見問題
HGER 投資了多少檔標的?
HGER 總共持有 46 檔標的,AUM 約為 $5.0B。
HGER 有配息嗎?
HGER 的配息殖利率約為 4.91%。
HGER 的 52 週最高價與最低價是多少?
HGER 在過去 52 週最高為 $36.50,最低為 $24.44。