STAX 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 | 0.29% | Return% 1Y | 1.48% | Total Holdings | 82 | Perf Week | 0.14% | Volume | 2,069 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | - | NAV | $25.16 | Perf Month | 1.09% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.81 (3.21%) | Return% 5Y | - | 52W High | -2.6% | Perf Quarter | -0.75% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.72% | Perf Half Y | -1.26% | Prev Close | $25.12 |
| IPO | 2023/11/29 | Flows% 1M | 5.77% | Return% SI | 3.02% | RSI (14) | 61.62 | Perf YTD | -1.49% | Price | $25.08 |
| Beta | 0.07 | Flows% 3M | -14.39% | Flows% YTD | 101.98% | Flows% 1Y | 101.98% | Perf Year | -1.76% | Volatility(W/M) | 0.08% 0.13% |
| SMA20 | 0.62% | SMA50 | 0.32% | SMA200 | -1.08% | ATR | 0.05 | ||||
Macquarie Tax-Free USA Short Term ETF seeks to provide a high level of current interest income that is exempt from federal income tax, and attempts to preserve capital by investing in short term municipal obligations. Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
前10大持仓占 基金的27%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的42%。
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3%,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 3.21% 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102.0%的新资金。
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常见问题
STAX投资了多少只成分股?
STAX共持有 82 只成分股,AUM 约为 $11M。
STAX是否支付分红(分配)?
STAX的分红收益率约为 3.21%。
STAX 的 52 周最高价和最低价是多少?
STAX 过去 52 周最高 $25.75,最低 $24.66。