ZMUN 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 | 0.3% | Return% 1Y | 3.32% | Total Holdings | 166 | Perf Week | 0.12% | Volume | 1,940 |
| Asset Type | Bonds | AUM | $36M | Return% 3Y | - | NAV | $50.00 | Perf Month | 1.02% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (3.79%) | Return% 5Y | - | 52W High | -1.29% | Perf Quarter | -0.23% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.09% | Perf Half Y | -0.49% | Prev Close | $50.00 |
| IPO | 2025/9/30 | Flows% 1M | 2.13% | Return% SI | 3.26% | RSI (14) | 55.98 | Perf YTD | -0.45% | Price | $49.86 |
| Beta | 0 | Flows% 3M | 4.31% | Flows% YTD | 180.1% | Flows% 1Y | 387.51% | Perf Year | -0.59% | Volatility(W/M) | 0.19% 0.12% |
| SMA20 | 0.35% | SMA50 | 0.11% | SMA200 | -0.37% | ATR | 0.1 | ||||
F/m Ultrashort Tax Free Municipal ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index. Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in U.S. municipal investment grade bonds that are exempt from federal and certain state taxes, and which are currently callable or callable within the next three (3) months. The fund is non-diversified.
前10大持仓占 基金的34%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的34%。
除息日: 10月27日
就是今天。 在该日期前买入才能获得股息。
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2%,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 3.79% 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387.5%的新资金。
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常见问题
ZMUN投资了多少只成分股?
ZMUN共持有 166 只成分股,AUM 约为 $36M。
ZMUN是否支付分红(分配)?
ZMUN的分红收益率约为 3.79%。
ZMUN 的 52 周最高价和最低价是多少?
ZMUN 过去 52 周最高 $50.51,最低 $49.32。