TMNS 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 | 0.18% | Return% 1Y | - | Total Holdings | 218 | Perf Week | 0.46% | Volume | 0 |
| Asset Type | Bonds | AUM | $22M | Return% 3Y | - | NAV | $49.36 | Perf Month | 0.52% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.43 (2.89%) | Return% 5Y | - | 52W High | -2.72% | Perf Quarter | -1.02% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.05% | Perf Half Y | -1.83% | Prev Close | $49.31 |
| IPO | 2025/11/20 | Flows% 1M | -5.18% | Return% SI | 1.52% | RSI (14) | 63.02 | Perf YTD | -1.69% | Price | $49.31 |
| Beta | - | Flows% 3M | 6.1% | Flows% YTD | 6.1% | Flows% 1Y | 12.83% | Perf Year | - | Volatility(W/M) | 0.04% 0.04% |
| SMA20 | 1% | SMA50 | 0.05% | SMA200 | -1.26% | ATR | 0.08 | ||||
T.Rowe Price Short Municipal Income ETF seeks high current 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.
前10大持仓占 基金的26%
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0%。
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4%,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 2.89% 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12.8%的新资金。
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常见问题
TMNS投资了多少只成分股?
TMNS共持有 218 只成分股,AUM 约为 $22M。
TMNS是否支付分红(分配)?
TMNS的分红收益率约为 2.89%。
TMNS 的 52 周最高价和最低价是多少?
TMNS 过去 52 周最高 $50.69,最低 $48.32。