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

MUNX
MUNX
AMG GW&K Muni Income ETF
收盘价 11月12日 9:46 AM ET(韩国 11/12 23:46)
$24.41
+0.08 ▲ +0.30%
下降通道 阻力线 24.49 支撑线 23.02 维持 连续3天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.29%Return% 1Y ⓘ 0.67%Total Holdings ⓘ 73Perf Week ⓘ 0.51%Volume ⓘ 8,221
Asset Type ⓘ BondsAUM ⓘ $19MReturn% 3Y ⓘ -NAV ⓘ $24.37Perf Month ⓘ 3.54%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.88 (3.6%)Return% 5Y ⓘ -52W High ⓘ -4.11%Perf Quarter ⓘ -1.91%Rel Volume ⓘ 2.6
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.94%Perf Half Y ⓘ -2.21%Prev Close ⓘ $24.33
IPO ⓘ 2025/10/30Flows% 1M ⓘ -2.5%Return% SI ⓘ 0.97%RSI (14) ⓘ 66.14Perf YTD ⓘ -2.21%Price ⓘ $24.41
Beta ⓘ 0.17Flows% 3M ⓘ -4.78%Flows% YTD ⓘ 86.7%Flows% 1Y ⓘ 241.15%Perf Year ⓘ -2.7%Volatility(W/M) ⓘ 0.4% 0.17%
SMA20 ⓘ 1.24%SMA50 ⓘ 2.13%SMA200 ⓘ -1.3%ATR ⓘ 0.11
ETF 简介
AMG GW&K Muni Income ETFMUNX | NYSE | 债券型 查看深度分析

AMG GW&K Muni Income ETF seeks current income exempt from federal income tax, consistent with preservation of capital. Capital appreciation is a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds, the income from which is exempt from federal income tax. This policy is fundamental and may not be changed without shareholder approval. In addition, up to 100% of the fund's assets may be invested in municipal bonds, the interest on which may be subject to the federal alternative minimum tax.

MUNX ETF 一览
总费率 ⓘ 0.29% 越低越好
AUM ⓘ $19M 管理资产
持仓成分 ⓘ 73只
分红率 ⓘ 3.60%
上市日期 2025年
运作方式 主动管理
管理公司 AMG
主要持仓 持有73只

前10大持仓占 基金的36%

1 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6.22%
2 ILLINOIS (IL), STATE OF 5.30%
3 COMMONWEALTH FINANCING AUTHORITY (PA) 3.71%
4 SOUTHEAST ENERGY AUTHORITY (AL) 3.58%
5 PHILADELPHIA (PA), CITY OF 3.11%
6 PUBLIC FINANCE AUTHORITY (WI) 3.02%
7 FIXED INCOME CLEARING CORPORATION 2.99%
8 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 2.85%
9 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 2.82%
10 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 2.81%
行情

过去1年中, 处于中等水平

较一年最高价低 4%。

1年最低价$23.26 1年最高价$25.45
一年中位置53%
成交量 ⓘ 8.2K股

成交量高于平时。 相当于平均成交量的260%。

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

MUNX投资了多少只成分股?

MUNX共持有 73 只成分股,AUM 约为 $19M。

MUNX是否支付分红(分配)?

MUNX的分红收益率约为 3.60%。

MUNX 的 52 周最高价和最低价是多少?

MUNX 过去 52 周最高 $25.45,最低 $23.26。

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