Proyeksi Harga RMCA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.55% | Return% 1Y | 1.04% | Total Holdings | 90 | Perf Week | 1.36% | Volume | 10,279 |
| Asset Type | Bonds | AUM | $19M | Return% 3Y | - | NAV | $23.53 | Perf Month | 5.16% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.38%) | Return% 5Y | - | 52W High | -3.9% | Perf Quarter | -1.82% | Rel Volume | 1.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.82% | Perf Half Y | -2.63% | Prev Close | $23.59 |
| IPO | 2024/8/13 | Flows% 1M | 0.05% | Return% SI | 1.5% | RSI (14) | 73.75 | Perf YTD | -2.15% | Price | $23.65 |
| Beta | 0.14 | Flows% 3M | 0.36% | Flows% YTD | 63.53% | Flows% 1Y | 35.14% | Perf Year | -2.99% | Volatility(W/M) | 0.4% 0.28% |
| SMA20 | 2.18% | SMA50 | 2.3% | SMA200 | -1.28% | ATR | 0.12 | ||||
Rockefeller California Municipal Bond ETF seeks income exempt from U.S. federal and California state income tax. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified.
10 terbesar mencakup 59% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 148% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 9% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.38% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 35.1% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki RMCA?
RMCA memiliki total 90 saham, dengan AUM sekitar $19M.
Apakah RMCA memberikan dividen (distribusi)?
Tingkat distribusi RMCA sekitar 4.38%.
Berapa tertinggi dan terendah 52 minggu RMCA?
RMCA mencatat tertinggi $24.61 dan terendah $22.35 dalam 52 minggu terakhir.