PMIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PMIO
PGIM Municipal Income Opportunities ETF
$49.62
+0.16 ▲ +0.32%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$51M
about 69500 million KRW
Holdings
120 items
Dividend Yield
4.32%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.6% | Total Holdings | 120 | Perf Week | -0.75% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $51M | Perf Month | -1.7% |
| Expense | 0.25% | NAV | $49.52 | Return% 5Y | - | 52W High | -4.8% | Perf Quarter | -2.88% |
| Dividend TTM | $2.14 (4.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | -2.9% |
| Flows% 1M | 2.52% | Flows% YTD | 48.38% | Return% SI | 3.27% | Volatility(W/M) | 0.17% 0.2% | Perf YTD | -2.69% |
| SMA20 | -1.09% | SMA50 | -1.65% | SMA200 | -2.56% | RSI (14) | 27.15 | Beta | 0.18 |
| IPO | 2024/6/28 | Prev Close | $49.46 | Perf Year | -2.24% | Avg Volume | 0.00M | Price | $49.62 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$51M AUM Assets Under Management
4.32% Dividend Rate Pay Frequency
120 Holdings Active
Sector Distribution
Financial 4.5%
Utilities 0.9%
Industrials 0.7%
Top Holdings
iShares Trust 2.47%10 FLORIDA HOUSING FINANCE CORP 2.43%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.52
Listed6/28/2024
Returns
1Y1.6%
Since Inception3.27%
Price Performance
1 Week-0.75%
1 Month-1.7%
3M-2.88%
6M-2.9%
YTD-2.69%
1Y-2.24%
vs 52W High-4.8%
vs 52W Low0.38%
Fund Flow
1 Month2.52%
3M8.06%
YTD48.38%
1Y100.75%
Trading Info
Volume14,470
Average Volume0.00M
Relative Volume4.61
Previous Close$49.46
Current Price$49.62
Technical
RSI (14)27.15
SMA 20-1.09%
SMA 50-1.65%
SMA 200-2.56%
ATR0.14
Beta0.18
Volatility (Weekly/Monthly)0.17% / 0.2%
Dividend
Dividend Rate4.32%
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.32% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PMIO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PMIO have?
PMIO holds a total of 120 securities, with an AUM of approximately $51M.
Does PMIO pay dividends (distributions)?
PMIO's distribution yield is approximately 4.32%.
What is the 52-week high and low for PMIO?
PMIO has recorded a 52-week high of $52.12 and a low of $49.43.
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