XMPT 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 | Other Asset Types - Multi-Asset / Other | Expense | 1.97% | Return% 1Y | -4.28% | Total Holdings | 37 | Perf Week | -0.66% | Volume | 56,261 |
| Asset Type | Closed End Funds | AUM | $200M | Return% 3Y | 8.17% | NAV | $19.79 | Perf Month | 0.26% | Avg Volume | 0.09M |
| ETF Type | US Closed End Funds | Dividend TTM | $1.27 (6.5%) | Return% 5Y | -2.72% | 52W High | -13.64% | Perf Quarter | -9.27% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.68% 3.76% | Return% 10Y | 1.34% | 52W Low | 4.12% | Perf Half Y | -10.21% | Prev Close | $19.76 |
| IPO | 2011/7/13 | Flows% 1M | -0.43% | Return% SI | 3.49% | RSI (14) | 47.61 | Perf YTD | -10.56% | Price | $19.57 |
| Beta | 0.69 | Flows% 3M | -0.35% | Flows% YTD | 12.14% | Flows% 1Y | 21.85% | Perf Year | -11.13% | Volatility(W/M) | 0.94% 1.4% |
| SMA20 | 1.4% | SMA50 | -3.35% | SMA200 | -9.04% | ATR | 0.25 | ||||
VanEck CEF Municipal Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
前10大持仓占 基金的59%
过去1年中, 属于较低水平
较一年最高价低 14%。
成交量低于平时。 相当于平均成交量的61%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-31.7%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年9月)下跌了35%,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 6.50% 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21.9%的新资金。
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常见问题
XMPT投资了多少只成分股?
XMPT共持有 37 只成分股,AUM 约为 $200M。
XMPT是否支付分红(分配)?
XMPT的分红收益率约为 6.50%。
XMPT 的 52 周最高价和最低价是多少?
XMPT 过去 52 周最高 $22.66,最低 $18.80。