Proyeksi Harga XMPT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.97% | Return% 1Y | -4.28% | Total Holdings | 37 | Perf Week | -0.66% | Volume | 56,261 |
| Asset Type | Closed End Funds | AUM | $200M | Return% 3Y | 8.17% | NAV | $19.79 | Perf Month | 0.26% | Avg Volume | 0.09M |
| ETF Type | US Closed End Funds | Dividend TTM | $1.27 (6.5%) | Return% 5Y | -2.72% | 52W High | -13.64% | Perf Quarter | -9.27% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.68% 3.76% | Return% 10Y | 1.34% | 52W Low | 4.12% | Perf Half Y | -10.21% | Prev Close | $19.76 |
| IPO | 2011/7/13 | Flows% 1M | -0.43% | Return% SI | 3.49% | RSI (14) | 47.61 | Perf YTD | -10.56% | Price | $19.57 |
| Beta | 0.69 | Flows% 3M | -0.35% | Flows% YTD | 12.14% | Flows% 1Y | 21.85% | Perf Year | -11.13% | Volatility(W/M) | 0.94% 1.4% |
| SMA20 | 1.4% | SMA50 | -3.35% | SMA200 | -9.04% | ATR | 0.25 | ||||
VanEck CEF Muni Income ETFXMPT | CBOE | Obligasi VanEck CEF Municipal Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
10 terbesar mencakup 59% dari dana
NEA Nuveen AMT-Free Quality Municipal Income Fund 7.42% 2 
MHD BlackRock MuniHoldings Fund Inc 7.40% 3 
NAD Nuveen Quality Municipal Income Fund 7.03% 4 
MQY BlackRock MuniYield Quality Fund Inc 6.23% 5 
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.09% 6 
NZF Nuveen Municipal Credit Income Fund 5.40% 7 
BTT BlackRock Municipal 2030 Target Term Trust 5.30% 8 
NMZ Nuveen Municipal High Income Opportunity Fund 5.00% 9 
MIY BlackRock MuniYield Quality Fund III Inc 4.83% 10 
NUV Nuveen Municipal Value Fund Inc 4.68% Dalam 1 tahun terakhir, cukup rendah
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 61% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -31.7%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 35% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.50% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 21.9% 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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
RDFI Rareview Dynamic Fixed Income ETF 4.23% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XMPT?
XMPT memiliki total 37 saham, dengan AUM sekitar $200M.
Apakah XMPT memberikan dividen (distribusi)?
Tingkat distribusi XMPT sekitar 6.50%.
Berapa tertinggi dan terendah 52 minggu XMPT?
XMPT mencatat tertinggi $22.66 dan terendah $18.80 dalam 52 minggu terakhir.
