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

IROC
IROC
Invesco Rochester High Yield Municipal ETF
收盘价 10月23日 4:00 PM ET(韩国 10/24 05:00)
$48.70
+0.04 ▲ +0.08%
10月23日 4:00 PM ET(韩国 10/24 05:00)
$48.70
+0.00 +0.00%
下降通道 阻力线 50.90 支撑线 47.16 维持 连续5天同一条线 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 ⓘ 0.39%Return% 1Y ⓘ 0.85%Total Holdings ⓘ 206Perf Week ⓘ 0.52%Volume ⓘ 29,567
Asset Type ⓘ BondsAUM ⓘ $198MReturn% 3Y ⓘ 5.2%NAV ⓘ $48.49Perf Month ⓘ 0.68%Avg Volume ⓘ 0.04M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.57 (5.29%)Return% 5Y ⓘ -52W High ⓘ -6.22%Perf Quarter ⓘ -3.62%Rel Volume ⓘ 0.79
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.85%Perf Half Y ⓘ -4.02%Prev Close ⓘ $48.66
IPO ⓘ 2022/12/12Flows% 1M ⓘ 20.97%Return% SI ⓘ 3.75%RSI (14) ⓘ 55.84Perf YTD ⓘ -3.93%Price ⓘ $48.70
Beta ⓘ 0.24Flows% 3M ⓘ 56.36%Flows% YTD ⓘ 97.53%Flows% 1Y ⓘ 262.06%Perf Year ⓘ -4.14%Volatility(W/M) ⓘ 0.43% 0.67%
SMA20 ⓘ 1.37%SMA50 ⓘ -0.65%SMA200 ⓘ -3.34%ATR ⓘ 0.33
ETF 简介
Invesco Rochester High Yield Municipal ETFIROC | CBOE | 债券型 查看深度分析

Invesco Municipal Strategic Income ETF seeks current income exempt from federal income tax. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

IROC ETF 一览
总费率 ⓘ 0.39% 越低越好
AUM ⓘ $198M 管理资产
持仓成分 ⓘ 206只
分红率 ⓘ 5.29%
上市日期 2022年
运作方式 主动管理
管理公司 Invesco
主要持仓 持有206只

前10大持仓占 基金的24%

1 Public Finance Authority 5.68%
2 New Hampshire Business Finance Authority 3.91%
3 Black Belt Energy Gas District 2.70%
4 Connecticut State Health & Educational Facilities Authority 2.63%
5 Massachusetts Development Finance Agency 1.79%
6 Michigan Strategic Fund 1.69%
7 Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 1.56%
8 Washington Suburban Sanitary Commission 1.50%
9 New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 1.50%
10 Burke (County of), GA Development Authority (Georgia Power Company) 1.50%
行情

过去1年中, 处于中等水平

较一年最高价低 6%。

1年最低价$47.35 1年最高价$51.93
一年中位置29%
成交量 ⓘ 29.6K股

成交量低于平时。 相当于平均成交量的79%。

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。
相关 ETF 11只
常见问题

常见问题

IROC投资了多少只成分股?

IROC共持有 206 只成分股,AUM 约为 $198M。

IROC是否支付分红(分配)?

IROC的分红收益率约为 5.29%。

IROC 的 52 周最高价和最低价是多少?

IROC 过去 52 周最高 $51.93,最低 $47.35。

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