FLMI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Municipal | Expense | 0.3% | Return% 1Y | 1.08% | Total Holdings | 1474 | Perf Week | 0.75% | Volume | 1,088,653 |
| Asset Type | Bonds | AUM | $2.40B | Return% 3Y | 6.56% | NAV | $24.09 | Perf Month | 3.91% | Avg Volume | 1.44M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.1%) | Return% 5Y | 1.91% | 52W High | -5.03% | Perf Quarter | -1.91% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.36% 11.95% | Return% 10Y | - | 52W Low | 4.95% | Perf Half Y | -3.01% | Prev Close | $24.10 |
| IPO | 2017/9/5 | Flows% 1M | 0.92% | Return% SI | 2.7% | RSI (14) | 69.71 | Perf YTD | -2.77% | Price | $24.18 |
| Beta | 0.28 | Flows% 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 | ||||
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.
前10大持仓占 基金的28%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的76%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-8.9%。 同期标普500为+64%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了15%,用了646天才恢复。
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分红 分红持续稳定
每年可获得 4.10% 的股息。
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资金持续流入
最近一年流入了相当于资产136.1%的新资金。
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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。