MEAR 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 | 0.26% | Return% 1Y | 2.08% | Total Holdings | 370 | Perf Week | 0.22% | Volume | 242,286 |
| Asset Type | Bonds | AUM | $1.53B | Return% 3Y | 3.34% | NAV | $50.03 | Perf Month | 0.91% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $1.41 (2.81%) | Return% 5Y | 2.53% | 52W High | -1.4% | Perf Quarter | -0.3% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | 50.32% 26.73% | Return% 10Y | 1.86% | 52W Low | 1.21% | Perf Half Y | -0.5% | Prev Close | $50.06 |
| IPO | 2015/3/5 | Flows% 1M | 3.21% | Return% SI | 1.66% | RSI (14) | 70.87 | Perf YTD | -0.48% | Price | $50.08 |
| Beta | 0.03 | Flows% 3M | 12.73% | Flows% YTD | 15.09% | Flows% 1Y | 22.78% | Perf Year | -0.71% | Volatility(W/M) | 0.22% 0.26% |
| SMA20 | 0.55% | SMA50 | 0.35% | SMA200 | -0.29% | ATR | 0.13 | ||||
iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income. The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").
前 10 大持股占 基金的 26%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的81%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.2%。 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 99 天才恢復。
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股息 穩定配發
每年可領取 2.81% 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 22.8% 的新資金。
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常見問題
MEAR 投資了多少檔標的?
MEAR 總共持有 370 檔標的,AUM 約為 $1.5B。
MEAR 有配息嗎?
MEAR 的配息殖利率約為 2.81%。
MEAR 的 52 週最高價與最低價是多少?
MEAR 在過去 52 週最高為 $50.79,最低為 $49.48。