Proyeksi Harga ZTAX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.92% | Return% 1Y | -4.95% | Total Holdings | 18 | Perf Week | -0.9% | Volume | 1,518 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | 3.34% | NAV | $24.69 | Perf Month | 13.5% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.49 (2.05%) | Return% 5Y | - | 52W High | -15.6% | Perf Quarter | -5.19% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.5% | Perf Half Y | -1.91% | Prev Close | $24.18 |
| IPO | 2023/5/19 | Flows% 1M | -10.74% | Return% SI | 3.58% | RSI (14) | 49.77 | Perf YTD | -3.43% | Price | $24.13 |
| Beta | 0.18 | Flows% 3M | -0.32% | Flows% YTD | 15.34% | Flows% 1Y | 15.34% | Perf Year | -9.04% | Volatility(W/M) | 2.95% 2.84% |
| SMA20 | 1.21% | SMA50 | -1.25% | SMA200 | -2.95% | ATR | 0.8 | ||||
X-Square Municipal Income ETFZTAX | NYSE | Obligasi X-Square Municipal Income Tax Free ETF seeks to provide income exempt from federal income tax. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as "junk bonds"). The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
16% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 74% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -2.0%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 26% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.05% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
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 ZTAX?
ZTAX memiliki total 18 saham, dengan AUM sekitar $5M.
Apakah ZTAX memberikan dividen (distribusi)?
Tingkat distribusi ZTAX sekitar 2.05%.
Berapa tertinggi dan terendah 52 minggu ZTAX?
ZTAX mencatat tertinggi $28.59 dan terendah $21.26 dalam 52 minggu terakhir.
