IROC 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 | 0.39% | Return% 1Y | 0.85% | Total Holdings | 206 | Perf Week | 0.52% | Volume | 29,567 |
| Asset Type | Bonds | AUM | $198M | Return% 3Y | 5.2% | NAV | $48.49 | Perf Month | 0.68% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.57 (5.29%) | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | -3.62% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.85% | Perf Half Y | -4.02% | Prev Close | $48.66 |
| IPO | 2022/12/12 | Flows% 1M | 20.97% | Return% SI | 3.75% | RSI (14) | 55.84 | Perf YTD | -3.93% | Price | $48.70 |
| Beta | 0.24 | Flows% 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 | ||||
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.
前10大持仓占 基金的24%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的79%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.9%。
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价格 几乎不波动
最糟糕时(2026年7月)下跌了7%,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 5.29% 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262.1%的新资金。
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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。