AVMU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.15% | Return% 1Y | 0.92% | Total Holdings | 574 | Perf Week | 1.03% | Volume | 105,486 |
| Asset Type | Bonds | AUM | $173M | Return% 3Y | 4.48% | NAV | $44.89 | Perf Month | 4.81% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (3.56%) | Return% 5Y | 0.68% | 52W High | -4.71% | Perf Quarter | -1.38% | Rel Volume | 3.34 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.97% - | Return% 10Y | - | 52W Low | 6.42% | Perf Half Y | -3.05% | Prev Close | $44.72 |
| IPO | 2020/12/10 | Flows% 1M | 1.25% | Return% SI | 0.5% | RSI (14) | 73.59 | Perf YTD | -2.85% | Price | $44.92 |
| Beta | 0.26 | Flows% 3M | 1.25% | Flows% YTD | 18.99% | Flows% 1Y | 18.99% | Perf Year | -2.06% | Volatility(W/M) | 0.31% 0.44% |
| SMA20 | 2.03% | SMA50 | 2.77% | SMA200 | -1.41% | ATR | 0.26 | ||||
Avantis Core Municipal Fixed Income ETF seeks current income that is exempt from federal income tax. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
前 10 大持股占 基金的 22%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的334%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -9.7%。 同期標普 500 為 +57%。
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價格 幾乎不波動
最糟時（2021年7月）下跌了 12%，花了 1079 天才恢復。
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股息 穩定配發
每年可領取 3.56% 的股息。
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資金持續流入
最近一年流入了相當於資產 19.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
常見問題
AVMU 投資了多少檔標的？
AVMU 總共持有 574 檔標的，AUM 約為 $173M。
AVMU 有配息嗎？
AVMU 的配息殖利率約為 3.56%。
AVMU 的 52 週最高價與最低價是多少？
AVMU 在過去 52 週最高為 $47.14，最低為 $42.21。
