Proyeksi Harga TAFM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.28% | Return% 1Y | 0.3% | Total Holdings | 821 | Perf Week | 0.41% | Volume | 1,132,008 |
| Asset Type | Bonds | AUM | $1.16B | Return% 3Y | - | NAV | $24.71 | Perf Month | 2.83% | Avg Volume | 0.59M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.72%) | Return% 5Y | - | 52W High | -4.7% | Perf Quarter | -1.71% | Rel Volume | 1.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.17% | Perf Half Y | -2.68% | Prev Close | $24.77 |
| IPO | 2023/12/21 | Flows% 1M | 36.68% | Return% SI | 2.9% | RSI (14) | 65.9 | Perf YTD | -2.79% | Price | $24.71 |
| Beta | 0.17 | Flows% 3M | 64.68% | Flows% YTD | 162.12% | Flows% 1Y | 203.14% | Perf Year | -3.51% | Volatility(W/M) | 0.37% 0.5% |
| SMA20 | 1.64% | SMA50 | 1.06% | SMA200 | -2.01% | ATR | 0.13 | ||||
AB Tax-Aware Intermediate Municipal ETFTAFM | NYSE | Obligasi AB Tax-Aware Intermediate Municipal ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 191% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.72% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 203.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
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 TAFM?
TAFM memiliki total 821 saham, dengan AUM sekitar $1.2B.
Apakah TAFM memberikan dividen (distribusi)?
Tingkat distribusi TAFM sekitar 3.72%.
Berapa tertinggi dan terendah 52 minggu TAFM?
TAFM mencatat tertinggi $25.93 dan terendah $23.72 dalam 52 minggu terakhir.
