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 | 54.14% | Total Holdings | 46 | Perf Week | 0.1% | Volume | 6,491,076 |
| Asset Type | Commodities & Metals | AUM | $8.09B | Return% 3Y | 14.54% | NAV | $20.19 | Perf Month | 3.46% | Avg Volume | 5.54M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.51 (2.54%) | Return% 5Y | 12.14% | 52W High | -1.6% | Perf Quarter | 14.06% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | -35.85% - | Return% 10Y | 9.78% | 52W Low | 51.53% | Perf Half Y | 10.9% | Prev Close | $20.15 |
| IPO | 2014/11/7 | Flows% 1M | 0.35% | Return% SI | 4.98% | RSI (14) | 57.67 | Perf YTD | 51.25% | Price | $20.04 |
| Beta | 0.06 | Flows% 3M | 8.57% | Flows% YTD | 14.51% | Flows% 1Y | 17.33% | Perf Year | 47.46% | Volatility(W/M) | 1.29% 1.26% |
| SMA20 | 1.21% | SMA50 | 3.28% | SMA200 | 15.59% | 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 2%。
成交量與平時相當。 相當於平均成交量的117%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.7%。 同期標普 500 為 +70%。
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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 2.54% 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 17.3% 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 46 檔標的,AUM 約為 $8.1B。
PDBC 有配息嗎?
PDBC 的配息殖利率約為 2.54%。
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。