TILL 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 | 0.89% | Return% 1Y | 13.48% | Total Holdings | 6 | Perf Week | -1.3% | Volume | 9,816 |
| Asset Type | Commodities & Metals | AUM | $47M | Return% 3Y | -4.1% | NAV | $19.13 | Perf Month | -5.75% | Avg Volume | 0.06M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.83 (4.35%) | Return% 5Y | - | 52W High | -10.32% | Perf Quarter | 4.88% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.89% - | Return% 10Y | - | 52W Low | 15.6% | Perf Half Y | 0.85% | Prev Close | $19.09 |
| IPO | 2022/5/17 | Flows% 1M | 2.81% | Return% SI | -5.74% | RSI (14) | 27.9 | Perf YTD | 14.1% | Price | $19.02 |
| Beta | -0.02 | Flows% 3M | 40.1% | Flows% YTD | 1349.76% | Flows% 1Y | 702.67% | Perf Year | 7.85% | Volatility(W/M) | 0.78% 0.74% |
| SMA20 | -4.11% | SMA50 | -5.92% | SMA200 | 3.09% | ATR | 0.2 | ||||
Teucrium Agricultural Strategy No K-1 ETF seeks capital appreciation. The fund's portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified.
前 2 大持股占 基金的 88%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的16%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -45.9%。
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價格 波動適中
最糟時(2022年5月)下跌了 34%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.35% 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 702.7% 的新資金。
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常見問題
TILL 投資了多少檔標的?
TILL 總共持有 6 檔標的,AUM 約為 $47M。
TILL 有配息嗎?
TILL 的配息殖利率約為 4.35%。
TILL 的 52 週最高價與最低價是多少?
TILL 在過去 52 週最高為 $21.21,最低為 $16.45。