TAFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TAFI
AB Tax-Aware Short Duration Municipal ETF
$24.86
+0.03 ▲ +0.12%
Full metrics table
Total Expense Ratio
0.27%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
712 items
Dividend Yield
3.14%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.23% | Total Holdings | 712 | Perf Week | -0.48% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.34% | AUM | $1.4B | Perf Month | -0.88% |
| Expense | 0.27% | NAV | $24.84 | Return% 5Y | - | 52W High | -3.08% | Perf Quarter | -1.35% |
| Dividend TTM | $0.78 (3.14%) | Div Gr. 3/5Y | 59.93% - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -1.62% |
| Flows% 1M | -1.24% | Flows% YTD | 30.02% | Return% SI | 2.99% | Volatility(W/M) | 0.21% 0.15% | Perf YTD | -1.39% |
| SMA20 | -0.65% | SMA50 | -0.85% | SMA200 | -1.36% | RSI (14) | 27.83 | Beta | 0.11 |
| IPO | 2022/9/14 | Prev Close | $24.83 | Perf Year | -1.82% | Avg Volume | 0.50M | Price | $24.86 |
ETF at a Glance
0.27% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
3.14% Dividend Rate Pay Frequency
712 Holdings Active
Sector Distribution
Communication Services 2.6%
Utilities 2.3%
Financial 0.3%
Consumer Defensive 0.1%
Top Holdings
United States Treasury 0.64%10 Commonwealth of Puerto Rico 0.63%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.84
Listed9/14/2022
Returns
1Y1.23%
3Y3.34%
Since Inception2.99%
Price Performance
1 Week-0.48%
1 Month-0.88%
3M-1.35%
6M-1.62%
YTD-1.39%
1Y-1.82%
vs 52W High-3.08%
vs 52W Low0.16%
Fund Flow
1 Month-1.24%
3M9.11%
YTD30.02%
1Y54.67%
Trading Info
Volume464,115
Average Volume0.50M
Relative Volume0.93
Previous Close$24.83
Current Price$24.86
Technical
RSI (14)27.83
SMA 20-0.65%
SMA 50-0.85%
SMA 200-1.36%
ATR0.05
Beta0.11
Volatility (Weekly/Monthly)0.21% / 0.15%
Dividend
Dividend Rate3.14%
Last Ex-Dividend Date09/01
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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.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.14% 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
TAFI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TAFI have?
TAFI holds a total of 712 securities, with an AUM of approximately $1.4B.
Does TAFI pay dividends (distributions)?
TAFI's distribution yield is approximately 3.14%.
What is the 52-week high and low for TAFI?
TAFI has recorded a 52-week high of $25.65 and a low of $24.82.
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