FUMB 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 | 0.29% | Return% 1Y | 2.64% | Total Holdings | 292 | Perf Week | 0.18% | Volume | 158,332 |
| Asset Type | Bonds | AUM | $297M | Return% 3Y | 3.03% | NAV | $20.02 | Perf Month | 0.65% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.54 (2.71%) | Return% 5Y | 2.16% | 52W High | -3.33% | Perf Quarter | -0.02% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 42.06% 25.09% | Return% 10Y | - | 52W Low | 0.75% | Perf Half Y | -0.07% | Prev Close | $20.03 |
| IPO | 2018/11/5 | Flows% 1M | 17.34% | Return% SI | 1.8% | RSI (14) | 60.71 | Perf YTD | -0.15% | Price | $20.03 |
| Beta | 0.03 | Flows% 3M | 20.67% | Flows% YTD | 32.57% | Flows% 1Y | 36.86% | Perf Year | -0.15% | Volatility(W/M) | 0.18% 0.18% |
| SMA20 | 0.26% | SMA50 | 0.16% | SMA200 | -0.15% | ATR | 0.04 | ||||
First Trust Ultra Short Duration Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the fund seeks to achieve its investment objective 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. The weighted average duration of the fund's portfolio is expected to be less than one year.
前 10 大持股占 基金的 15%
過去一年中， 屬於偏低
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的112%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.6%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 3%，花了 6 天才恢復。
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股息 穩定配發
每年可領取 2.71% 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 36.9% 的新資金。
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常見問題
FUMB 投資了多少檔標的？
FUMB 總共持有 292 檔標的，AUM 約為 $297M。
FUMB 有配息嗎？
FUMB 的配息殖利率約為 2.71%。
FUMB 的 52 週最高價與最低價是多少？
FUMB 在過去 52 週最高為 $20.72，最低為 $19.88。
