ITM 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 | 0.18% | Return% 1Y | -2.25% | Total Holdings | 1352 | Perf Week | -1.83% | Volume | 1,461,267 |
| Asset Type | Bonds | AUM | $2.02B | Return% 3Y | 2.3% | NAV | $44.16 | Perf Month | -4.29% | Avg Volume | 0.40M |
| ETF Type | US Bonds | Dividend TTM | $1.4 (3.19%) | Return% 5Y | -0.6% | 52W High | -8.39% | Perf Quarter | -6.4% | Rel Volume | 3.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.42% 5.53% | Return% 10Y | 1.29% | 52W Low | -0.48% | Perf Half Y | -4.82% | Prev Close | $44.24 |
| IPO | 2007/12/6 | Flows% 1M | -0.79% | Return% SI | 2.98% | RSI (14) | 16.43 | Perf YTD | -6.72% | Price | $43.99 |
| Beta | 0.29 | Flows% 3M | -1.68% | Flows% YTD | 1.58% | Flows% 1Y | 8.72% | Perf Year | -5.46% | Volatility(W/M) | 0.55% 0.39% |
| SMA20 | -2.22% | SMA50 | -3.6% | SMA200 | -5.75% | ATR | 0.2 | ||||
VanEck Intermediate Muni ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
前 10 大持股占 基金的 23%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量高於平時 相當於平均成交量的362%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.3%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 25%,花了 133 天才恢復。
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股息 穩定配發
每年可領取 3.19% 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 8.7% 的新資金。
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常見問題
ITM 投資了多少檔標的?
ITM 總共持有 1,352 檔標的,AUM 約為 $2.0B。
ITM 有配息嗎?
ITM 的配息殖利率約為 3.19%。
ITM 的 52 週最高價與最低價是多少?
ITM 在過去 52 週最高為 $48.02,最低為 $44.20。