SDCI 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 | 0.6% | Return% 1Y | 41.51% | Total Holdings | 50 | Perf Week | -2.93% | Volume | 257,695 |
| Asset Type | Commodities & Metals | AUM | $838M | Return% 3Y | 23.37% | NAV | $31.27 | Perf Month | -0.89% | Avg Volume | 0.29M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.81 (2.61%) | Return% 5Y | 20.84% | 52W High | -3.23% | Perf Quarter | 9.43% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | -33.32% 96.05% | Return% 10Y | - | 52W Low | 41.6% | Perf Half Y | 9.35% | Prev Close | $31.33 |
| IPO | 2018/5/3 | Flows% 1M | 5.35% | Return% SI | 12.26% | RSI (14) | 44.22 | Perf YTD | 41.22% | Price | $31.11 |
| Beta | 0.01 | Flows% 3M | 33.86% | Flows% YTD | 87.78% | Flows% 1Y | 99.6% | Perf Year | 35.2% | Volatility(W/M) | 0.95% 1.02% |
| SMA20 | -1.37% | SMA50 | -0.38% | SMA200 | 11.16% | ATR | 0.37 | ||||
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.
前 8 大持股占 基金的 52%
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87%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +79.0%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年5月)下跌了 46%,花了 576 天才恢復。
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股息 穩定配發
每年可領取 2.61% 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 99.6% 的新資金。
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常見問題
SDCI 投資了多少檔標的?
SDCI 總共持有 50 檔標的,AUM 約為 $838M。
SDCI 有配息嗎?
SDCI 的配息殖利率約為 2.61%。
SDCI 的 52 週最高價與最低價是多少?
SDCI 在過去 52 週最高為 $32.15,最低為 $21.97。