Proyeksi Harga GUMI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.16% | Return% 1Y | 2.94% | Total Holdings | 207 | Perf Week | 0.09% | Volume | 30,085 |
| Asset Type | Bonds | AUM | $79M | Return% 3Y | - | NAV | $50.40 | Perf Month | 0.5% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.32 (2.61%) | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | 0.15% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | 0.13% | Prev Close | $50.44 |
| IPO | 2024/7/25 | Flows% 1M | 28.46% | Return% SI | 3.2% | RSI (14) | 72.52 | Perf YTD | 0.31% | Price | $50.43 |
| Beta | 0 | Flows% 3M | 46.31% | Flows% YTD | 229.94% | Flows% 1Y | 346.63% | Perf Year | 0.29% | Volatility(W/M) | 0.11% 0.1% |
| SMA20 | 0.36% | SMA50 | 0.37% | SMA200 | 0.21% | ATR | 0.06 | ||||
Goldman Sachs Ultra Short Municipal Income ETFGUMI | NYSE | Obligasi Goldman Sachs Ultra Short Municipal Income ETF seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.
10 terbesar mencakup 21% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 105% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 1% dan butuh 22 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.61% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 346.6% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GUMI?
GUMI memiliki total 207 saham, dengan AUM sekitar $79M.
Apakah GUMI memberikan dividen (distribusi)?
Tingkat distribusi GUMI sekitar 2.61%.
Berapa tertinggi dan terendah 52 minggu GUMI?
GUMI mencatat tertinggi $51.00 dan terendah $50.04 dalam 52 minggu terakhir.
