PZT 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 | 0.28% | Return% 1Y | -3% | Total Holdings | 1320 | Perf Week | -2.15% | Volume | 82,391 |
| Asset Type | Bonds | AUM | $131M | Return% 3Y | 1.59% | NAV | $20.77 | Perf Month | -6.13% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.84 (4.06%) | Return% 5Y | -1.49% | 52W High | -9.22% | Perf Quarter | -8.66% | Rel Volume | 1.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.26% 2.83% | Return% 10Y | 1.04% | 52W Low | -0.47% | Perf Half Y | -6% | Prev Close | $20.75 |
| IPO | 2007/10/11 | Flows% 1M | -3.13% | Return% SI | 2.54% | RSI (14) | 17.68 | Perf YTD | -7.45% | Price | $20.65 |
| Beta | 0.38 | Flows% 3M | 3.69% | Flows% YTD | 5.53% | Flows% 1Y | 2.75% | Perf Year | -6.93% | Volatility(W/M) | 0.71% 0.75% |
| SMA20 | -2.68% | SMA50 | -5.22% | SMA200 | -7.17% | ATR | 0.16 | ||||
Invesco New York AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
前 10 大持股占 基金的 44%
過去一年中, 屬於偏低
較一年最高價低 9%。
成交量高於平時 相當於平均成交量的181%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -20.6%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時(2021年7月)下跌了 19%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.06% 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 2.8% 的新資金。
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常見問題
PZT 投資了多少檔標的?
PZT 總共持有 1,320 檔標的,AUM 約為 $131M。
PZT 有配息嗎?
PZT 的配息殖利率約為 4.06%。
PZT 的 52 週最高價與最低價是多少?
PZT 在過去 52 週最高為 $22.75,最低為 $20.75。