RMNY 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 | 0.55% | Return% 1Y | 0.81% | Total Holdings | 99 | Perf Week | 0.94% | Volume | 1,133 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | - | NAV | $23.80 | Perf Month | 3.06% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.41%) | Return% 5Y | - | 52W High | -4.67% | Perf Quarter | -2.64% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | -2.74% | Prev Close | $23.74 |
| IPO | 2024/8/13 | Flows% 1M | -0.05% | Return% SI | 1.67% | RSI (14) | 64.38 | Perf YTD | -2.69% | Price | $23.82 |
| Beta | 0.16 | Flows% 3M | 12.64% | Flows% YTD | 63.71% | Flows% 1Y | 88.16% | Perf Year | -3.41% | Volatility(W/M) | 0.17% 0.27% |
| SMA20 | 1.15% | SMA50 | 1.69% | SMA200 | -1.77% | ATR | 0.11 | ||||
Rockefeller New York Municipal Bond ETF seeks to provide income exempt from federal and New York state income taxes. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets 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 federal income tax and New York income tax. The fund is non-diversified.
前10大持仓占 基金的54%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的23%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了8%,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 4.41% 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88.2%的新资金。
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常见问题
RMNY投资了多少只成分股?
RMNY共持有 99 只成分股,AUM 约为 $31M。
RMNY是否支付分红(分配)?
RMNY的分红收益率约为 4.41%。
RMNY 的 52 周最高价和最低价是多少?
RMNY 过去 52 周最高 $24.99,最低 $22.72。