FMB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Municipal | Expense | 0.39% | Return% 1Y | 1.15% | Total Holdings | 1219 | Perf Week | 0.81% | Volume | 447,622 |
| Asset Type | Bonds | AUM | $1.94B | Return% 3Y | 4.4% | NAV | $50.05 | Perf Month | 3.75% | Avg Volume | 0.44M |
| ETF Type | US Bonds | Dividend TTM | $1.86 (3.73%) | Return% 5Y | 0.65% | 52W High | -4.19% | Perf Quarter | -1.54% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.67% 6.81% | Return% 10Y | 2.15% | 52W Low | 5.2% | Perf Half Y | -2.42% | Prev Close | $49.97 |
| IPO | 2014/5/15 | Flows% 1M | -3.31% | Return% SI | 2.77% | RSI (14) | 70.54 | Perf YTD | -2.51% | Price | $49.85 |
| Beta | 0.26 | Flows% 3M | -4.56% | Flows% YTD | 1.69% | Flows% 1Y | 3.92% | Perf Year | -2.68% | Volatility(W/M) | 0.38% 0.41% |
| SMA20 | 1.34% | SMA50 | 2.01% | SMA200 | -1.34% | ATR | 0.25 | ||||
First Trust Managed Municipal ETF seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
前 10 大持股占 基金的 13%
過去一年中， 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的103%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.3%。 同期標普 500 為 +62%。
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價格 幾乎不波動
最糟時（2021年7月）下跌了 14%，花了 1086 天才恢復。
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股息 穩定配發
每年可領取 3.73% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.9% 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 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
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
FMB 投資了多少檔標的？
FMB 總共持有 1,219 檔標的，AUM 約為 $1.9B。
FMB 有配息嗎？
FMB 的配息殖利率約為 3.73%。
FMB 的 52 週最高價與最低價是多少？
FMB 在過去 52 週最高為 $52.03，最低為 $47.38。
