Proyeksi Harga TAXE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.24% | Return% 1Y | 1.09% | Total Holdings | 772 | Perf Week | 1.18% | Volume | 72,622 |
| Asset Type | Bonds | AUM | $385M | Return% 3Y | - | NAV | $49.83 | Perf Month | 3.34% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $1.87 (3.75%) | Return% 5Y | - | 52W High | -4.25% | Perf Quarter | -1.35% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.71% | Perf Half Y | -2.54% | Prev Close | $49.95 |
| IPO | 2024/7/10 | Flows% 1M | 72.39% | Return% SI | 3.39% | RSI (14) | 65.47 | Perf YTD | -2.5% | Price | $49.82 |
| Beta | 0.17 | Flows% 3M | 98.84% | Flows% YTD | 251.81% | Flows% 1Y | 320.41% | Perf Year | -2.9% | Volatility(W/M) | 0.33% 0.45% |
| SMA20 | 1.64% | SMA50 | 0.78% | SMA200 | -1.83% | ATR | 0.23 | ||||
Intermediate Municipal Income ETFTAXE | NASD | Obligasi T. Rowe Price Intermediate Municipal Income ETF seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund's weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
10 terbesar mencakup 14% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 64% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.75% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 320.4% 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 193M 
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 TAXE?
TAXE memiliki total 772 saham, dengan AUM sekitar $385M.
Apakah TAXE memberikan dividen (distribusi)?
Tingkat distribusi TAXE sekitar 3.75%.
Berapa tertinggi dan terendah 52 minggu TAXE?
TAXE mencatat tertinggi $52.03 dan terendah $48.04 dalam 52 minggu terakhir.
