Proyeksi Harga IROC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.39% | Return% 1Y | 0.85% | Total Holdings | 206 | Perf Week | 0.52% | Volume | 29,567 |
| Asset Type | Bonds | AUM | $198M | Return% 3Y | 5.2% | NAV | $48.49 | Perf Month | 0.68% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.57 (5.29%) | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | -3.62% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.85% | Perf Half Y | -4.02% | Prev Close | $48.66 |
| IPO | 2022/12/12 | Flows% 1M | 20.97% | Return% SI | 3.75% | RSI (14) | 55.84 | Perf YTD | -3.93% | Price | $48.70 |
| Beta | 0.24 | Flows% 3M | 56.36% | Flows% YTD | 97.53% | Flows% 1Y | 262.06% | Perf Year | -4.14% | Volatility(W/M) | 0.43% 0.67% |
| SMA20 | 1.37% | SMA50 | -0.65% | SMA200 | -3.34% | ATR | 0.33 | ||||
Invesco Rochester High Yield Municipal ETFIROC | CBOE | Obligasi Invesco Municipal Strategic Income ETF seeks current income exempt from federal income tax. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
10 terbesar mencakup 24% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 79% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +1.9%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.29% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 262.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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 IROC?
IROC memiliki total 206 saham, dengan AUM sekitar $198M.
Apakah IROC memberikan dividen (distribusi)?
Tingkat distribusi IROC sekitar 5.29%.
Berapa tertinggi dan terendah 52 minggu IROC?
IROC mencatat tertinggi $51.93 dan terendah $47.35 dalam 52 minggu terakhir.
