TAXE 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 | 0.24% | Return% 1Y | 1.07% | Total Holdings | 786 | Perf Week | 0.51% | Volume | 99,517 |
| Asset Type | Bonds | AUM | $399M | Return% 3Y | - | NAV | $49.72 | Perf Month | 2.6% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.87 (3.73%) | Return% 5Y | - | 52W High | -3.93% | Perf Quarter | -0.87% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.05% | Perf Half Y | -2.1% | Prev Close | $49.84 |
| IPO | 2024/7/10 | Flows% 1M | 56.49% | Return% SI | 3.4% | RSI (14) | 68.05 | Perf YTD | -2.18% | Price | $49.99 |
| Beta | 0.18 | Flows% 3M | 108.37% | Flows% YTD | 267.51% | Flows% 1Y | 339.84% | Perf Year | -2.12% | Volatility(W/M) | 0.33% 0.39% |
| SMA20 | 1.58% | SMA50 | 1.2% | SMA200 | -1.45% | ATR | 0.22 | ||||
T. Rowe Price Intermediate Municipal Income ETF seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund's weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
前10大持仓占 基金的14%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的83%。
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2月)下跌了7%,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 3.73% 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339.8%的新资金。
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常见问题
TAXE投资了多少只成分股?
TAXE共持有 786 只成分股,AUM 约为 $399M。
TAXE是否支付分红(分配)?
TAXE的分红收益率约为 3.73%。
TAXE 的 52 周最高价和最低价是多少?
TAXE 过去 52 周最高 $52.03,最低 $48.04。