PZA 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 | -2.73% | Total Holdings | 7365 | Perf Week | 1.25% | Volume | 2,720,180 |
| Asset Type | Bonds | AUM | $4.14B | Return% 3Y | 3.71% | NAV | $22.05 | Perf Month | 3.16% | Avg Volume | 3.10M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (4.05%) | Return% 5Y | -0.83% | 52W High | -7.53% | Perf Quarter | -4.46% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.08% 4.51% | Return% 10Y | 1.34% | 52W Low | 3.7% | Perf Half Y | -6.02% | Prev Close | $21.90 |
| IPO | 2007/10/11 | Flows% 1M | 0.49% | Return% SI | 2.88% | RSI (14) | 56.33 | Perf YTD | -5.78% | Price | $21.85 |
| Beta | 0.38 | Flows% 3M | 1.51% | Flows% YTD | 34.5% | Flows% 1Y | 30.29% | Perf Year | -6.5% | Volatility(W/M) | 0.64% 0.81% |
| SMA20 | 1.47% | SMA50 | -0.38% | SMA200 | -4.67% | ATR | 0.19 | ||||
Invesco National AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA National 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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
前10大持仓占 基金的16%
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的88%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-18.4%。 同期标普500为+69%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了22%,用了263天才恢复。
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分红 分红持续稳定
每年可获得 4.05% 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30.3%的新资金。
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常见问题
PZA投资了多少只成分股?
PZA共持有 7,365 只成分股,AUM 约为 $4.1B。
PZA是否支付分红(分配)?
PZA的分红收益率约为 4.05%。
PZA 的 52 周最高价和最低价是多少?
PZA 过去 52 周最高 $23.63,最低 $21.07。