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FLMI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FLMI
FLMI
Franklin Dynamic Municipal Bond ETF
收盘价 11月4日 4:00 PM ET(韩国 11/5 06:00)
$24.18
+0.08 ▲ +0.33%
11月4日 4:00 PM ET(韩国 11/5 06:00)
$24.18
+0.00 +0.00%
下降通道 阻力线 24.46 支撑线 22.88 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.3%Return% 1Y ⓘ 1.08%Total Holdings ⓘ 1474Perf Week ⓘ 0.75%Volume ⓘ 1,088,653
Asset Type ⓘ BondsAUM ⓘ $2.40BReturn% 3Y ⓘ 6.56%NAV ⓘ $24.09Perf Month ⓘ 3.91%Avg Volume ⓘ 1.44M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.99 (4.1%)Return% 5Y ⓘ 1.91%52W High ⓘ -5.03%Perf Quarter ⓘ -1.91%Rel Volume ⓘ 0.76
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 10.36% 11.95%Return% 10Y ⓘ -52W Low ⓘ 4.95%Perf Half Y ⓘ -3.01%Prev Close ⓘ $24.10
IPO ⓘ 2017/9/5Flows% 1M ⓘ 0.92%Return% SI ⓘ 2.7%RSI (14) ⓘ 69.71Perf YTD ⓘ -2.77%Price ⓘ $24.18
Beta ⓘ 0.28Flows% 3M ⓘ 4.34%Flows% YTD ⓘ 89.89%Flows% 1Y ⓘ 136.11%Perf Year ⓘ -2.81%Volatility(W/M) ⓘ 0.27% 0.38%
SMA20 ⓘ 1.79%SMA50 ⓘ 1.58%SMA200 ⓘ -1.99%ATR ⓘ 0.12
ETF 简介
Franklin Dynamic Municipal Bond ETFFLMI | NYSE | 债券型 查看深度分析

Franklin Dynamic Municipal Bond ETF seeks a high level of current income that is exempt from federal income taxes. Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.

FLMI ETF 一览
总费率 ⓘ 0.3% 越低越好
AUM ⓘ $2.4B 管理资产
持仓成分 ⓘ 1474只
分红率 ⓘ 4.10%
上市日期 2017年
运作方式 主动管理
管理公司 Franklin Templeton
主要持仓 持有1474只

前10大持仓占 基金的28%

1 SOUTHEAST ENERGY AUTHORITY (AL) 4.89%
2 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4.05%
3 CHICAGO CITY BOARD OF EDUCATION (IL) 3.22%
4 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 3.16%
5 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 2.98%
6 ILLINOIS (IL), STATE OF 2.52%
7 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 1.88%
8 TENNESSEE ENERGY ACQUISITION CORP (TN) 1.71%
9 CHICAGO (IL), CITY OF 1.61%
10 ILLINOIS FINANCE AUTHORITY (IL) 1.57%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$23.04 1年最高价$25.46
一年中位置47%
成交量 ⓘ 1.1M股

成交量低于平时。 相当于平均成交量的76%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

FLMI投资了多少只成分股?

FLMI共持有 1,474 只成分股,AUM 约为 $2.4B。

FLMI是否支付分红(分配)?

FLMI的分红收益率约为 4.10%。

FLMI 的 52 周最高价和最低价是多少?

FLMI 过去 52 周最高 $25.46,最低 $23.04。

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