GMNY 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 | 1.93% | Total Holdings | 246 | Perf Week | 0.76% | Volume | 21,018 |
| Asset Type | Bonds | AUM | $59M | Return% 3Y | - | NAV | $49.11 | Perf Month | 3.77% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.69 (3.42%) | Return% 5Y | - | 52W High | -2.99% | Perf Quarter | -0.77% | Rel Volume | 1.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.15% | Perf Half Y | -1.44% | Prev Close | $49.16 |
| IPO | 2024/7/25 | Flows% 1M | 11.44% | Return% SI | 2.57% | RSI (14) | 73.36 | Perf YTD | -1.22% | Price | $49.34 |
| Beta | 0.16 | Flows% 3M | 48.98% | Flows% YTD | 128.29% | Flows% 1Y | 166.96% | Perf Year | -1.04% | Volatility(W/M) | 0.25% 0.27% |
| SMA20 | 1.59% | SMA50 | 1.8% | SMA200 | -0.63% | ATR | 0.18 | ||||
Goldman Sachs Dynamic New York Municipal Income ETF seeks a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.
前10大持仓占 基金的43%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量高于平时。 相当于平均成交量的139%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了6%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.42% 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167.0%的新资金。
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常见问题
GMNY投资了多少只成分股?
GMNY共持有 246 只成分股,AUM 约为 $59M。
GMNY是否支付分红(分配)?
GMNY的分红收益率约为 3.42%。
GMNY 的 52 周最高价和最低价是多少?
GMNY 过去 52 周最高 $50.86,最低 $47.38。