PVI 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 | 0.25% | Return% 1Y | 2.09% | Total Holdings | 187 | Perf Week | 0% | Volume | 4,901 |
| Asset Type | Bonds | AUM | $36M | Return% 3Y | 2.46% | NAV | $24.84 | Perf Month | -0.44% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.55 (2.2%) | Return% 5Y | 2.12% | 52W High | -1.13% | Perf Quarter | -0.14% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 58.93% 44.15% | Return% 10Y | 1.36% | 52W Low | 0.67% | Perf Half Y | -0.13% | Prev Close | $24.83 |
| IPO | 2007/11/15 | Flows% 1M | 7.4% | Return% SI | 1.02% | RSI (14) | 46.45 | Perf YTD | -0.42% | Price | $24.82 |
| Beta | -0.01 | Flows% 3M | 15.99% | Flows% YTD | 15.98% | Flows% 1Y | 11.51% | Perf Year | 0.04% | Volatility(W/M) | 0.42% 0.55% |
| SMA20 | -0.12% | SMA50 | -0.19% | SMA200 | -0.05% | ATR | 0.12 | ||||
Invesco VRDO Tax-Free ETF seeks to track the investment results (before fees and expenses) of the ICE US Municipal AMT-Free VRDO Constrained Index. The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
前10大持仓占 基金的34%
过去1年中， 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的53%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-0.2%。 同期标普500为+61%。
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价格 几乎不波动
最糟糕时（2024年10月）下跌了1%，用了99天才恢复。
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分红 分红较少
每年可获得 2.20% 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11.5%的新资金。
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常见问题
PVI投资了多少只成分股？
PVI共持有 187 只成分股，AUM 约为 $36M。
PVI是否支付分红（分配）？
PVI的分红收益率约为 2.20%。
PVI 的 52 周最高价和最低价是多少？
PVI 过去 52 周最高 $25.10，最低 $24.65。
