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RMCA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

RMCA
RMCA
Rockefeller California Municipal Bond ETF
收盘价 11月9日 11:29 AM ET(韩国 11/10 01:29)
$23.65
+0.06 ▲ +0.23%
下降通道 阻力线 23.59 支撑线 22.20 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.55%Return% 1Y ⓘ 1.04%Total Holdings ⓘ 90Perf Week ⓘ 1.36%Volume ⓘ 10,279
Asset Type ⓘ BondsAUM ⓘ $19MReturn% 3Y ⓘ -NAV ⓘ $23.53Perf Month ⓘ 5.16%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.04 (4.38%)Return% 5Y ⓘ -52W High ⓘ -3.9%Perf Quarter ⓘ -1.82%Rel Volume ⓘ 1.48
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 5.82%Perf Half Y ⓘ -2.63%Prev Close ⓘ $23.59
IPO ⓘ 2024/8/13Flows% 1M ⓘ 0.05%Return% SI ⓘ 1.5%RSI (14) ⓘ 73.75Perf YTD ⓘ -2.15%Price ⓘ $23.65
Beta ⓘ 0.14Flows% 3M ⓘ 0.36%Flows% YTD ⓘ 63.53%Flows% 1Y ⓘ 35.14%Perf Year ⓘ -2.99%Volatility(W/M) ⓘ 0.4% 0.28%
SMA20 ⓘ 2.18%SMA50 ⓘ 2.3%SMA200 ⓘ -1.28%ATR ⓘ 0.12
ETF 简介
Rockefeller California Municipal Bond ETFRMCA | NYSE | 债券型 查看深度分析

Rockefeller California Municipal Bond ETF seeks income exempt from U.S. federal and California state income tax. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified.

RMCA ETF 一览
总费率 ⓘ 0.55% 越低越好
AUM ⓘ $19M 管理资产
持仓成分 ⓘ 90只
分红率 ⓘ 4.38%
上市日期 2024年
运作方式 主动管理
管理公司 Rockefeller
主要持仓 持有90只

前10大持仓占 基金的59%

1 California Municipal Finance Authority 14.03%
2 California School Finance Authority 9.29%
3 California Statewide Communities Development Autho 7.55%
4 California Infrastructure & Economic Development B 5.42%
5 California Housing Finance Agency 5.19%
6 Lammersville Joint Unified School District 4.42%
7 San Francisco City & County Airport Comm-San Franc 4.01%
8 San Diego County Regional Airport Authority 3.26%
9 CALIFORNIA PUBLIC FIN AUTH SEN 3.05%
10 Burbank-Glendale-Pasadena Airport Authority Brick 2.68%
行情

过去1年中, 处于中等水平

较一年最高价低 4%。

1年最低价$22.35 1年最高价$24.61
一年中位置58%
成交量 ⓘ 10.3K股

成交量高于平时。 相当于平均成交量的148%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 11只
常见问题

常见问题

RMCA投资了多少只成分股?

RMCA共持有 90 只成分股,AUM 约为 $19M。

RMCA是否支付分红(分配)?

RMCA的分红收益率约为 4.38%。

RMCA 的 52 周最高价和最低价是多少?

RMCA 过去 52 周最高 $24.61,最低 $22.35。

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