Proyeksi Harga FLMI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
4 Nov pukul 4:00 PM ET (Korea 11/5 06:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.3% | Return% 1Y | 1.08% | Total Holdings | 1474 | Perf Week | 0.75% | Volume | 1,088,653 |
| Asset Type | Bonds | AUM | $2.40B | Return% 3Y | 6.56% | NAV | $24.09 | Perf Month | 3.91% | Avg Volume | 1.44M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.1%) | Return% 5Y | 1.91% | 52W High | -5.03% | Perf Quarter | -1.91% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.36% 11.95% | Return% 10Y | - | 52W Low | 4.95% | Perf Half Y | -3.01% | Prev Close | $24.10 |
| IPO | 2017/9/5 | Flows% 1M | 0.92% | Return% SI | 2.7% | RSI (14) | 69.71 | Perf YTD | -2.77% | Price | $24.18 |
| Beta | 0.28 | Flows% 3M | 4.34% | Flows% YTD | 89.89% | Flows% 1Y | 136.11% | Perf Year | -2.81% | Volatility(W/M) | 0.27% 0.38% |
| SMA20 | 1.79% | SMA50 | 1.58% | SMA200 | -1.99% | ATR | 0.12 | ||||
Franklin Dynamic Municipal Bond ETFFLMI | NYSE | Obligasi Franklin Dynamic Municipal Bond ETF seeks a high level of current income that is exempt from federal income taxes. Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
10 terbesar mencakup 28% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 76% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -8.9%. Dalam periode yang sama S&P 500 mencatat +64%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 15% dan butuh 646 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.10% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 136.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
SPYU MAX S&P 500 4X Leveraged ETN 498M 
LQDW iShares LQD Premium Income+ ETF 348M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 277M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FLMI?
FLMI memiliki total 1,474 saham, dengan AUM sekitar $2.4B.
Apakah FLMI memberikan dividen (distribusi)?
Tingkat distribusi FLMI sekitar 4.10%.
Berapa tertinggi dan terendah 52 minggu FLMI?
FLMI mencatat tertinggi $25.46 dan terendah $23.04 dalam 52 minggu terakhir.
