PDBC 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 | 0.59% | Return% 1Y | 53.95% | Total Holdings | 45 | Perf Week | 0.45% | Volume | 6,686,475 |
| Asset Type | Commodities & Metals | AUM | $8.09B | Return% 3Y | 15.05% | NAV | $20.18 | Perf Month | 4.2% | Avg Volume | 5.53M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.51 (2.53%) | Return% 5Y | 11.85% | 52W High | -1.25% | Perf Quarter | 14.52% | Rel Volume | 1.21 |
| Active/Passive | Active | Div Gr. 3/5Y | -35.85% - | Return% 10Y | 9.76% | 52W Low | 52.06% | Perf Half Y | 8.53% | Prev Close | $20.14 |
| IPO | 2014/11/7 | Flows% 1M | 0.35% | Return% SI | 4.97% | RSI (14) | 59.01 | Perf YTD | 51.77% | Price | $20.11 |
| Beta | 0.06 | Flows% 3M | 8.84% | Flows% YTD | 14.52% | Flows% 1Y | 17.07% | Perf Year | 48.96% | Volatility(W/M) | 1.11% 1.24% |
| SMA20 | 1.21% | SMA50 | 3.24% | SMA200 | 15.57% | ATR | 0.28 | ||||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.
前 3 大持股占 基金的 98%
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的121%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2018年10月)下跌了 41%,花了 371 天才恢復。
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股息 穩定配發
每年可領取 2.53% 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 17.1% 的新資金。
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常見問題
PDBC 投資了多少檔標的?
PDBC 總共持有 45 檔標的,AUM 約為 $8.1B。
PDBC 有配息嗎?
PDBC 的配息殖利率約為 2.53%。
PDBC 的 52 週最高價與最低價是多少?
PDBC 在過去 52 週最高為 $20.36,最低為 $13.23。