FUMB 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 | 0.29% | Return% 1Y | 2.53% | Total Holdings | 292 | Perf Week | 0.17% | Volume | 88,080 |
| Asset Type | Bonds | AUM | $299M | Return% 3Y | 3.06% | NAV | $20.02 | Perf Month | 0.58% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.54 (2.71%) | Return% 5Y | 2.19% | 52W High | -3.31% | Perf Quarter | 0.07% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 42.06% 25.09% | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | -0.05% | Prev Close | $20.03 |
| IPO | 2018/11/5 | Flows% 1M | 14.53% | Return% SI | 1.8% | RSI (14) | 61.83 | Perf YTD | -0.12% | Price | $20.03 |
| Beta | 0.03 | Flows% 3M | 21.48% | Flows% YTD | 33.46% | Flows% 1Y | 37.78% | Perf Year | -0.17% | Volatility(W/M) | 0.18% 0.17% |
| SMA20 | 0.25% | SMA50 | 0.19% | SMA200 | -0.12% | ATR | 0.04 | ||||
First Trust Ultra Short Duration Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the fund seeks to achieve its investment objective 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. The weighted average duration of the fund's portfolio is expected to be less than one year.
前10大持仓占 基金的15%
过去1年中， 属于较低水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的62%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-0.6%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时（2020年3月）下跌了3%，用了6天才恢复。
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分红 分红持续稳定
每年可获得 2.71% 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37.8%的新资金。
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常见问题
FUMB投资了多少只成分股？
FUMB共持有 292 只成分股，AUM 约为 $299M。
FUMB是否支付分红（分配）？
FUMB的分红收益率约为 2.71%。
FUMB 的 52 周最高价和最低价是多少？
FUMB 过去 52 周最高 $20.72，最低 $19.88。
