FMNY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Municipal | Expense | 0.49% | Return% 1Y | 0.62% | Total Holdings | 76 | Perf Week | -0.31% | Volume | 5,628 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | 4.42% | NAV | $25.95 | Perf Month | 3.49% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1 (3.89%) | Return% 5Y | 0.41% | 52W High | -5.11% | Perf Quarter | -2.23% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.17% - | Return% 10Y | - | 52W Low | 5.47% | Perf Half Y | -3.19% | Prev Close | $25.95 |
| IPO | 2021/5/13 | Flows% 1M | 0.14% | Return% SI | 0.41% | RSI (14) | 61.14 | Perf YTD | -3.24% | Price | $25.83 |
| Beta | 0.28 | Flows% 3M | -29.91% | Flows% YTD | -1.8% | Flows% 1Y | 3.41% | Perf Year | -3.8% | Volatility(W/M) | 0.45% 0.36% |
| SMA20 | 0.77% | SMA50 | 1.81% | SMA200 | -1.97% | ATR | 0.13 | ||||
First Trust New York High Income Municipal ETF seeks to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.
前10大持仓占 基金的36%
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28%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.3%。 同期标普500为+62%。
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价格 几乎不波动
最糟糕时(2021年7月)下跌了16%,用了1119天才恢复。
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分红 分红持续稳定
每年可获得 3.89% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.4%的新资金。
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常见问题
FMNY投资了多少只成分股?
FMNY共持有 76 只成分股,AUM 约为 $26M。
FMNY是否支付分红(分配)?
FMNY的分红收益率约为 3.89%。
FMNY 的 52 周最高价和最低价是多少?
FMNY 过去 52 周最高 $27.22,最低 $24.49。