PWZ 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 | 0.28% | Return% 1Y | -1.61% | Total Holdings | 1304 | Perf Week | 0.52% | Volume | 529,350 |
| Asset Type | Bonds | AUM | $1.22B | Return% 3Y | 3.94% | NAV | $22.95 | Perf Month | 3.17% | Avg Volume | 1.00M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.98%) | Return% 5Y | -0.47% | 52W High | -6.1% | Perf Quarter | -3.35% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.15% 4.7% | Return% 10Y | 1.49% | 52W Low | 4.81% | Perf Half Y | -4.67% | Prev Close | $23.01 |
| IPO | 2007/10/11 | Flows% 1M | 3.43% | Return% SI | 2.97% | RSI (14) | 64.07 | Perf YTD | -4.43% | Price | $23.09 |
| Beta | 0.37 | Flows% 3M | 10.75% | Flows% YTD | 18.29% | Flows% 1Y | 18.29% | Perf Year | -4.78% | Volatility(W/M) | 0.42% 0.7% |
| SMA20 | 1.94% | SMA50 | 0.72% | SMA200 | -3.37% | ATR | 0.16 | ||||
Invesco California AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
前10大持仓占 基金的30%
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53%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-16.6%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年7月)下跌了18%,用了1344天才恢复。
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分红 分红持续稳定
每年可获得 3.98% 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18.3%的新资金。
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常见问题
PWZ投资了多少只成分股?
PWZ共持有 1,304 只成分股,AUM 约为 $1.2B。
PWZ是否支付分红(分配)?
PWZ的分红收益率约为 3.98%。
PWZ 的 52 周最高价和最低价是多少?
PWZ 过去 52 周最高 $24.59,最低 $22.03。