TAFL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
TAFL
AB Tax-Aware Long Municipal ETF
$24.24
+0.06 ▲ +0.23%
$24.24
+0.00 +0.00%
下降通道 阻力线 24.24 支撑线 22.86 突破阻力 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 - Municipal | Expense | 0.28% | Return% 1Y | 0.2% | Total Holdings | 157 | Perf Week | 0.81% | Volume | 8,782 |
| Asset Type | Bonds | AUM | $58M | Return% 3Y | - | NAV | $24.18 | Perf Month | 5.03% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.3%) | Return% 5Y | - | 52W High | -5.15% | Perf Quarter | -2.38% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.17% | Perf Half Y | -3.04% | Prev Close | $24.18 |
| IPO | 2023/12/13 | Flows% 1M | -5.8% | Return% SI | 2.64% | RSI (14) | 64.41 | Perf YTD | -3.04% | Price | $24.24 |
| Beta | 0.2 | Flows% 3M | -3.58% | Flows% YTD | 28% | Flows% 1Y | 76.89% | Perf Year | -3.68% | Volatility(W/M) | 0.58% 0.51% |
| SMA20 | 1.88% | SMA50 | 1.65% | SMA200 | -1.95% | ATR | 0.16 | ||||
ETF 简介
AB Tax-Aware Long Municipal ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
TAFL ETF 一览
总费率 0.28% 越低越好
AUM $58M 管理资产
持仓成分 157只
分红率 4.30%
上市日期 2023年
运作方式 主动管理
管理公司 AllianceBernstein
主要持仓 持有157只
前10大持仓占 基金的25%
1 Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.22%
2 County of Miami-Dade FL Aviation Revenue 3.09%
3 Black Belt Energy Gas District 3.08%
4 Public Finance Authority 2.79%
5 Maryland Economic Development Corp 2.35%
6 City of Chicago IL Waterworks Revenue 2.26%
7 Clackamas & Washington Counties School District No 3 1.93%
8 New York State Dormitory Authority 1.80%
9 South Carolina Public Service Authority 1.78%
10 City of Los Angeles Department of Airports 1.72%
行情
过去1年中, 处于中等水平
较一年最高价低 5%。
现在 $24.24
1年最低价$23.04 1年最高价$25.55
一年中位置48%
成交量 8.8K股
成交量低于平时。 相当于平均成交量的29%。
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。
长期走势是否向上? B
长期表现为 涨跌都不大
点击查看数字
波动有多大?
价格 几乎不波动
最糟糕时(2026年6月)下跌了9%,至今尚未完全恢复。
点击查看数字
分红情况如何? A
分红 分红持续稳定
每年可获得 4.30% 的股息。
点击查看数字
资金流向
资金持续流入
最近一年流入了相当于资产76.9%的新资金。
点击查看数字
相关 ETF 11只
衍生 ETF· 谨慎长期持有AUM
类似 ETF总费率
装同样东西但更便宜的ETF总费率
常见问题
常见问题
TAFL投资了多少只成分股?
TAFL共持有 157 只成分股,AUM 约为 $58M。
TAFL是否支付分红(分配)?
TAFL的分红收益率约为 4.30%。
TAFL 的 52 周最高价和最低价是多少?
TAFL 过去 52 周最高 $25.55,最低 $23.04。
行情·财报·信号,抢先看 Telegram·KakaoTalk 频道