ITM 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 | 0.18% | Return% 1Y | 1.03% | Total Holdings | 1422 | Perf Week | 0.56% | Volume | 404,707 |
| Asset Type | Bonds | AUM | $2.35B | Return% 3Y | 4.59% | NAV | $46.11 | Perf Month | 3.71% | Avg Volume | 0.84M |
| ETF Type | US Bonds | Dividend TTM | $1.3 (2.84%) | Return% 5Y | 0.57% | 52W High | -4.41% | Perf Quarter | -0.61% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.42% 5.55% | Return% 10Y | 1.85% | 52W Low | 5.32% | Perf Half Y | -1.73% | Prev Close | $46.07 |
| IPO | 2007/12/6 | Flows% 1M | 4.92% | Return% SI | 3.21% | RSI (14) | 67.04 | Perf YTD | -2.67% | Price | $45.90 |
| Beta | 0.29 | Flows% 3M | 9.93% | Flows% YTD | 12.44% | Flows% 1Y | 14.89% | Perf Year | -2.36% | Volatility(W/M) | 0.49% 0.49% |
| SMA20 | 1.06% | SMA50 | 2.2% | SMA200 | -0.87% | ATR | 0.24 | ||||
VanEck Intermediate Muni ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
前10大持仓占 基金的23%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的48%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-10.0%。 同期标普500为+62%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了25%,用了133天才恢复。
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分红 分红持续稳定
每年可获得 2.84% 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14.9%的新资金。
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常见问题
ITM投资了多少只成分股?
ITM共持有 1,422 只成分股,AUM 约为 $2.4B。
ITM是否支付分红(分配)?
ITM的分红收益率约为 2.84%。
ITM 的 52 周最高价和最低价是多少?
ITM 过去 52 周最高 $48.02,最低 $43.58。