MMIT 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 | 0.3% | Return% 1Y | -1.15% | Total Holdings | 880 | Perf Week | -1.54% | Volume | 1,338,859 |
| Asset Type | Bonds | AUM | $1.44B | Return% 3Y | 2.64% | NAV | $23.11 | Perf Month | -4% | Avg Volume | 0.40M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (3.81%) | Return% 5Y | 0.18% | 52W High | -7.06% | Perf Quarter | -5.69% | Rel Volume | 3.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.74% 5.07% | Return% 10Y | - | 52W Low | -0.35% | Perf Half Y | -4.4% | Prev Close | $23.14 |
| IPO | 2017/10/18 | Flows% 1M | 2.65% | Return% SI | 2.07% | RSI (14) | 14.54 | Perf YTD | -5.38% | Price | $23.02 |
| Beta | 0.23 | Flows% 3M | 3.82% | Flows% YTD | 17.1% | Flows% 1Y | 36.52% | Perf Year | -4.95% | Volatility(W/M) | 0.62% 0.51% |
| SMA20 | -2.02% | SMA50 | -3.34% | SMA200 | -5.01% | ATR | 0.12 | ||||
IQ MacKay Municipal Intermediate ETF seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.
前 10 大持股占 基金的 16%
過去一年中， 屬於偏低
較一年最高價低 7%。
成交量高於平時 相當於平均成交量的338%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -13.9%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 12%，花了 703 天才恢復。
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股息 穩定配發
每年可領取 3.81% 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 36.5% 的新資金。
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常見問題
MMIT 投資了多少檔標的？
MMIT 總共持有 880 檔標的，AUM 約為 $1.4B。
MMIT 有配息嗎？
MMIT 的配息殖利率約為 3.81%。
MMIT 的 52 週最高價與最低價是多少？
MMIT 在過去 52 週最高為 $24.77，最低為 $23.10。
