NYF 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 | 0.09% | Return% 1Y | -1.63% | Total Holdings | 962 | Perf Week | -1.59% | Volume | 724,636 |
| Asset Type | Bonds | AUM | $1.47B | Return% 3Y | 2.21% | NAV | $50.73 | Perf Month | -4.08% | Avg Volume | 0.26M |
| ETF Type | US Bonds | Dividend TTM | $1.68 (3.31%) | Return% 5Y | -0.11% | 52W High | -7.17% | Perf Quarter | -6.05% | Rel Volume | 2.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.87% 6.83% | Return% 10Y | 1.28% | 52W Low | -0.31% | Perf Half Y | -4.32% | Prev Close | $50.88 |
| IPO | 2007/10/5 | Flows% 1M | 4.98% | Return% SI | 2.83% | RSI (14) | 16.16 | Perf YTD | -5.42% | Price | $50.61 |
| Beta | 0.27 | Flows% 3M | 14.56% | Flows% YTD | 47.69% | Flows% 1Y | 69.08% | Perf Year | -4.97% | Volatility(W/M) | 0.55% 0.39% |
| SMA20 | -2.03% | SMA50 | -3.49% | SMA200 | -5.13% | ATR | 0.23 | ||||
iShares New York Muni Bond ETF seeks to track the investment results of the ICE AMT-Free New York Municipal Index composed of investment-grade municipal bonds issued in the State of New York. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The fund is non-diversified.
前10大持仓占 基金的73%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量高于平时 相当于平均成交量的279%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-12.8%。 同期标普500为+74%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了13%,用了129天才恢复。
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分红 分红持续稳定
每年可获得 3.31% 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69.1%的新资金。
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常见问题
NYF投资了多少只成分股?
NYF共持有 962 只成分股,AUM 约为 $1.5B。
NYF是否支付分红(分配)?
NYF的分红收益率约为 3.31%。
NYF 的 52 周最高价和最低价是多少?
NYF 过去 52 周最高 $54.52,最低 $50.76。