Proyeksi Harga WMSB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | - | Total Holdings | 93 | Perf Week | 0.78% | Volume | 17 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $24.48 | Perf Month | 0.86% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.57%) | Return% 5Y | - | 52W High | -3.9% | Perf Quarter | -1.79% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.72% | Perf Half Y | -2.81% | Prev Close | $24.48 |
| IPO | 2025/11/5 | Flows% 1M | 0% | Return% SI | 2.41% | RSI (14) | 60.36 | Perf YTD | -2.81% | Price | $24.52 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 290.01% | Flows% 1Y | 153774.29% | Perf Year | - | Volatility(W/M) | 0% 0.11% |
| SMA20 | 0.9% | SMA50 | -0.16% | SMA200 | -1.84% | ATR | 0.05 | ||||
Weitz Multisector Bond ETFWMSB | NYSE | Obligasi Weitz Multisector Bond ETF seeks to provide a high level of current income and capital appreciation. The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities and related derivative instruments that provide exposure to debt securities. The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 4% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.57% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 153774.3% aset masuk.
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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 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki WMSB?
WMSB memiliki total 93 saham, dengan AUM sekitar $27M.
Apakah WMSB memberikan dividen (distribusi)?
Tingkat distribusi WMSB sekitar 4.57%.
Berapa tertinggi dan terendah 52 minggu WMSB?
WMSB mencatat tertinggi $25.52 dan terendah $24.11 dalam 52 minggu terakhir.
