Proyeksi Harga TMNL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
22 Okt pukul 4:00 PM ET (Korea 10/23 05:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.26% | Return% 1Y | - | Total Holdings | 144 | Perf Week | 1.03% | Volume | 3,401 |
| Asset Type | Bonds | AUM | $24M | Return% 3Y | - | NAV | $48.02 | Perf Month | 1.31% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.78 (3.66%) | Return% 5Y | - | 52W High | -4.49% | Perf Quarter | -2.38% | Rel Volume | 3.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.66% | Perf Half Y | -3.74% | Prev Close | $48.00 |
| IPO | 2025/11/20 | Flows% 1M | 10.91% | Return% SI | -0.76% | RSI (14) | 62.67 | Perf YTD | -3% | Price | $48.56 |
| Beta | - | Flows% 3M | 10.91% | Flows% YTD | 17.74% | Flows% 1Y | 25.45% | Perf Year | - | Volatility(W/M) | 0.32% 0.23% |
| SMA20 | 2.17% | SMA50 | 0.39% | SMA200 | -2.32% | ATR | 0.24 | ||||
T. Rowe Price Long Municipal Income ETF seeks high current income exempt from federal income taxes. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted toward compliance with the fund's 80% investment policy.
10 terbesar mencakup 27% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 328% 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 3.66% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 25.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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 TMNL?
TMNL memiliki total 144 saham, dengan AUM sekitar $24M.
Apakah TMNL memberikan dividen (distribusi)?
Tingkat distribusi TMNL sekitar 3.66%.
Berapa tertinggi dan terendah 52 minggu TMNL?
TMNL mencatat tertinggi $50.84 dan terendah $46.85 dalam 52 minggu terakhir.
