Proyeksi Harga RMNY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.55% | Return% 1Y | 0.81% | Total Holdings | 99 | Perf Week | 0.94% | Volume | 1,133 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | - | NAV | $23.80 | Perf Month | 3.06% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.41%) | Return% 5Y | - | 52W High | -4.67% | Perf Quarter | -2.64% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | -2.74% | Prev Close | $23.74 |
| IPO | 2024/8/13 | Flows% 1M | -0.05% | Return% SI | 1.67% | RSI (14) | 64.38 | Perf YTD | -2.69% | Price | $23.82 |
| Beta | 0.16 | Flows% 3M | 12.64% | Flows% YTD | 63.71% | Flows% 1Y | 88.16% | Perf Year | -3.41% | Volatility(W/M) | 0.17% 0.27% |
| SMA20 | 1.15% | SMA50 | 1.69% | SMA200 | -1.77% | ATR | 0.11 | ||||
Rockefeller New York Municipal Bond ETFRMNY | NYSE | Obligasi Rockefeller New York Municipal Bond ETF seeks to provide income exempt from federal and New York state income taxes. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets 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 federal income tax and New York income tax. The fund is non-diversified.
10 terbesar mencakup 54% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 23% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 8% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.41% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 88.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
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 RMNY?
RMNY memiliki total 99 saham, dengan AUM sekitar $31M.
Apakah RMNY memberikan dividen (distribusi)?
Tingkat distribusi RMNY sekitar 4.41%.
Berapa tertinggi dan terendah 52 minggu RMNY?
RMNY mencatat tertinggi $24.99 dan terendah $22.72 dalam 52 minggu terakhir.
