KMLM 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.9% | Return% 1Y | 20.48% | Total Holdings | 33 | Perf Week | -0.78% | Volume | 493,636 |
| Asset Type | Hedge Fund Replication | AUM | $595M | Return% 3Y | -0.29% | NAV | $30.74 | Perf Month | -1.07% | Avg Volume | 0.36M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.3 (4.25%) | Return% 5Y | 4.34% | 52W High | -3.42% | Perf Quarter | 3.72% | Rel Volume | 1.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.39% - | Return% 10Y | - | 52W Low | 18.94% | Perf Half Y | 4% | Prev Close | $30.79 |
| IPO | 2020/12/2 | Flows% 1M | 10.09% | Return% SI | 6.78% | RSI (14) | 46.04 | Perf YTD | 18.11% | Price | $30.65 |
| Beta | -0.33 | Flows% 3M | 47.05% | Flows% YTD | 173.84% | Flows% 1Y | 168.87% | Perf Year | 13.43% | Volatility(W/M) | 1.09% 1.14% |
| SMA20 | -1.36% | SMA50 | 0.24% | SMA200 | 6.78% | ATR | 0.41 | ||||
KFA Mount Lucas Index Strategy ETF seeks to provide investment results that, before fees and expenses, track the price performance of the KFA MLM Index (the "index"). The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
前 6 大持股占 基金的 -81%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的136%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +3.3%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2022年10月)下跌了 31%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.25% 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 168.9% 的新資金。
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常見問題
KMLM 投資了多少檔標的?
KMLM 總共持有 33 檔標的,AUM 約為 $595M。
KMLM 有配息嗎?
KMLM 的配息殖利率約為 4.25%。
KMLM 的 52 週最高價與最低價是多少?
KMLM 在過去 52 週最高為 $31.74,最低為 $25.77。