Proyeksi Harga STAX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.29% | Return% 1Y | 1.52% | Total Holdings | 82 | Perf Week | 0.7% | Volume | 367 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | - | NAV | $25.15 | Perf Month | 1.91% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.79 (3.16%) | Return% 5Y | - | 52W High | -2.43% | Perf Quarter | -0.81% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.91% | Perf Half Y | -1.32% | Prev Close | $25.12 |
| IPO | 2023/11/29 | Flows% 1M | 5.78% | Return% SI | 3.03% | RSI (14) | 68.33 | Perf YTD | -1.32% | Price | $25.12 |
| Beta | 0.07 | Flows% 3M | -14.39% | Flows% YTD | 102.06% | Flows% 1Y | 102.06% | Perf Year | -1.62% | Volatility(W/M) | 0.11% 0.16% |
| SMA20 | 0.92% | SMA50 | 0.47% | SMA200 | -0.92% | ATR | 0.05 | ||||
Nomura Tax-Free USA Short Term ETFSTAX | NYSE | Obligasi Macquarie Tax-Free USA Short Term ETF seeks to provide a high level of current interest income that is exempt from federal income tax, and attempts to preserve capital by investing in short term municipal obligations. Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
10 terbesar mencakup 27% dari dana
Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 7% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 3% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.16% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 102.1% 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 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
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 STAX?
STAX memiliki total 82 saham, dengan AUM sekitar $11M.
Apakah STAX memberikan dividen (distribusi)?
Tingkat distribusi STAX sekitar 3.16%.
Berapa tertinggi dan terendah 52 minggu STAX?
STAX mencatat tertinggi $25.75 dan terendah $24.66 dalam 52 minggu terakhir.
