PZT 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 | -3.18% | Total Holdings | 1320 | Perf Week | -2.94% | Volume | 168,665 |
| Asset Type | Bonds | AUM | $130M | Return% 3Y | 1.39% | NAV | $20.67 | Perf Month | -6.92% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.84 (4.1%) | Return% 5Y | -1.62% | 52W High | -10.11% | Perf Quarter | -9.87% | Rel Volume | 3.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.26% 2.83% | Return% 10Y | 0.97% | 52W Low | -0.68% | Perf Half Y | -7% | Prev Close | $20.65 |
| IPO | 2007/10/11 | Flows% 1M | -3.14% | Return% SI | 2.51% | RSI (14) | 14.87 | Perf YTD | -8.35% | Price | $20.45 |
| Beta | 0.38 | Flows% 3M | 3.71% | Flows% YTD | 5.56% | Flows% 1Y | 2.77% | Perf Year | -7.63% | Volatility(W/M) | 0.71% 0.75% |
| SMA20 | -3.3% | SMA50 | -5.97% | SMA200 | -8.04% | ATR | 0.17 | ||||
Invesco New York AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York 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44%
过去1年中, 属于较低水平
较一年最高价低 10%。
成交量高于平时 相当于平均成交量的366%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.1%。 同期标普500为+77%。
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价格 几乎不波动
最糟糕时(2021年7月)下跌了19%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.10% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.8%的新资金。
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常见问题
PZT投资了多少只成分股?
PZT共持有 1,320 只成分股,AUM 约为 $130M。
PZT是否支付分红(分配)?
PZT的分红收益率约为 4.10%。
PZT 的 52 周最高价和最低价是多少?
PZT 过去 52 周最高 $22.75,最低 $20.59。