PDBA 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 - Agricultural | Expense | 0.59% | Return% 1Y | 7.46% | Total Holdings | 16 | Perf Week | -3.47% | Volume | 405,769 |
| Asset Type | Commodities & Metals | AUM | $451M | Return% 3Y | 11.93% | NAV | $36.25 | Perf Month | -4.26% | Avg Volume | 0.25M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.13 (3.15%) | Return% 5Y | - | 52W High | -8.83% | Perf Quarter | -3.13% | Rel Volume | 1.6 |
| Active/Passive | Active | Div Gr. 3/5Y | 72.54% - | Return% 10Y | - | 52W Low | 6.65% | Perf Half Y | -4.08% | Prev Close | $36.22 |
| IPO | 2022/8/24 | Flows% 1M | -3.55% | Return% SI | 10.44% | RSI (14) | 22.89 | Perf YTD | 5.68% | Price | $35.93 |
| Beta | 0.16 | Flows% 3M | 55.91% | Flows% YTD | 877.94% | Flows% 1Y | 877.72% | Perf Year | 2.66% | Volatility(W/M) | 0.79% 0.7% |
| SMA20 | -3.98% | SMA50 | -5.35% | SMA200 | -1.59% | ATR | 0.32 | ||||
Invesco Agriculture Commodity Strategy No K-1 ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified.
前 3 大持股占 基金的 98%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的160%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +11.5%。
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價格 波動適中
最糟時(2024年4月)下跌了 12%,花了 113 天才恢復。
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股息 穩定配發
每年可領取 3.15% 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 877.7% 的新資金。
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常見問題
PDBA 投資了多少檔標的?
PDBA 總共持有 16 檔標的,AUM 約為 $451M。
PDBA 有配息嗎?
PDBA 的配息殖利率約為 3.15%。
PDBA 的 52 週最高價與最低價是多少?
PDBA 在過去 52 週最高為 $39.41,最低為 $33.69。