THYM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: THYM是否支付分红（分配）？

THYM的分红收益率约为 4.16%。

THYM

T. Rowe Price High Income Municipal ETF

收盘价 11月12日 1:51 PM ET（韩国 11/13 03:51）

$49.22

+0.09 ▲ +0.18%

下降通道阻力线 49.23 支撑线 46.72 突破阻力

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.32%	Return% 1Y ⓘ	-	Total Holdings ⓘ	297	Perf Week ⓘ	0.64%	Volume ⓘ	1,064
Asset Type ⓘ	Bonds	AUM ⓘ	$34M	Return% 3Y ⓘ	-	NAV ⓘ	$49.11	Perf Month ⓘ	3.29%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.05 (4.16%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.88%	Perf Quarter ⓘ	-2.47%	Rel Volume ⓘ	0.22
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.56%	Perf Half Y ⓘ	-2.42%	Prev Close ⓘ	$49.13
IPO ⓘ	2025/11/20	Flows% 1M ⓘ	7.5%	Return% SI ⓘ	2.14%	RSI (14) ⓘ	66.92	Perf YTD ⓘ	-1.74%	Price ⓘ	$49.22
Beta ⓘ	0.17	Flows% 3M ⓘ	26.48%	Flows% YTD ⓘ	55.33%	Flows% 1Y ⓘ	75.13%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.23% 0.4%
SMA20 ⓘ	1.25%	SMA50 ⓘ	1.78%	SMA200 ⓘ	-1.46%	ATR ⓘ	0.24

ETF 简介

T. Rowe Price High Income Municipal ETFTHYM | NASD | 债券型查看深度分析

T.Rowe Price High Income Municipal ETF seeks to provide a high level of income exempt from federal income taxes. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted (as applicable) toward compliance with the fund's 80% investment policy.

THYM ETF 一览

0.32% 越低越好

$34M 管理资产

297只

4.16%

上市日期 2025年

运作方式主动管理

管理公司 T. Rowe Price

主要持仓持有297只

前10大持仓占 基金的14%