NBCM 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 | 0.65% | Return% 1Y | 41.56% | Total Holdings | 159 | Perf Week | -0.41% | Volume | 75,466 |
| Asset Type | Commodities & Metals | AUM | $579M | Return% 3Y | 18.15% | NAV | $31.52 | Perf Month | 1.89% | Avg Volume | 0.08M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.91 (6.07%) | Return% 5Y | - | 52W High | -3.08% | Perf Quarter | 10.07% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 118.26% - | Return% 10Y | - | 52W Low | 42.43% | Perf Half Y | 7.76% | Prev Close | $31.48 |
| IPO | 2022/10/24 | Flows% 1M | 6.77% | Return% SI | 14.4% | RSI (14) | 52.12 | Perf YTD | 39.32% | Price | $31.52 |
| Beta | 0.12 | Flows% 3M | 14.47% | Flows% YTD | 38.81% | Flows% 1Y | 46.22% | Perf Year | 31.72% | Volatility(W/M) | 0.97% 0.97% |
| SMA20 | 0.14% | SMA50 | 0.88% | SMA200 | 10.87% | ATR | 0.35 | ||||
Neuberger Berman Commodity Strategy ETF seeks total return. The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund's fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund's derivative instruments.
前 10 大持股占 基金的 37%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的93%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +38.8%。
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價格 波動適中
最糟時(2026年5月)下跌了 15%,花了 68 天才恢復。
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股息 穩定配發
每年可領取 6.07% 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 46.2% 的新資金。
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常見問題
NBCM 投資了多少檔標的?
NBCM 總共持有 159 檔標的,AUM 約為 $579M。
NBCM 有配息嗎?
NBCM 的配息殖利率約為 6.07%。
NBCM 的 52 週最高價與最低價是多少?
NBCM 在過去 52 週最高為 $32.52,最低為 $22.13。