WMSB 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 - Broad Market | Expense | 0.65% | Return% 1Y | - | Total Holdings | 93 | Perf Week | 0.78% | Volume | 17 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $24.48 | Perf Month | 0.86% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.57%) | Return% 5Y | - | 52W High | -3.9% | Perf Quarter | -1.79% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.72% | Perf Half Y | -2.81% | Prev Close | $24.48 |
| IPO | 2025/11/5 | Flows% 1M | 0% | Return% SI | 2.41% | RSI (14) | 60.36 | Perf YTD | -2.81% | Price | $24.52 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 290.01% | Flows% 1Y | 153774.29% | Perf Year | - | Volatility(W/M) | 0% 0.11% |
| SMA20 | 0.9% | SMA50 | -0.16% | SMA200 | -1.84% | ATR | 0.05 | ||||
Weitz Multisector Bond ETF seeks to provide a high level of current income and capital appreciation. The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities and related derivative instruments that provide exposure to debt securities. The fund is non-diversified.
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的2%。
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 4.57% 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153774.3%的新资金。
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常见问题
WMSB投资了多少只成分股?
WMSB共持有 93 只成分股,AUM 约为 $27M。
WMSB是否支付分红(分配)?
WMSB的分红收益率约为 4.57%。
WMSB 的 52 周最高价和最低价是多少?
WMSB 过去 52 周最高 $25.52,最低 $24.11。