RMCA 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 | 0.55% | Return% 1Y | 1.04% | Total Holdings | 90 | Perf Week | 1.36% | Volume | 10,279 |
| Asset Type | Bonds | AUM | $19M | Return% 3Y | - | NAV | $23.53 | Perf Month | 5.16% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.38%) | Return% 5Y | - | 52W High | -3.9% | Perf Quarter | -1.82% | Rel Volume | 1.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.82% | Perf Half Y | -2.63% | Prev Close | $23.59 |
| IPO | 2024/8/13 | Flows% 1M | 0.05% | Return% SI | 1.5% | RSI (14) | 73.75 | Perf YTD | -2.15% | Price | $23.65 |
| Beta | 0.14 | Flows% 3M | 0.36% | Flows% YTD | 63.53% | Flows% 1Y | 35.14% | Perf Year | -2.99% | Volatility(W/M) | 0.4% 0.28% |
| SMA20 | 2.18% | SMA50 | 2.3% | SMA200 | -1.28% | ATR | 0.12 | ||||
Rockefeller California Municipal Bond ETF seeks income exempt from U.S. federal and California state income tax. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its 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 and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified.
前 10 大持股占 基金的 59%
過去一年中， 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的148%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年6月）下跌了 9%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.38% 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 35.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
常見問題
RMCA 投資了多少檔標的？
RMCA 總共持有 90 檔標的，AUM 約為 $19M。
RMCA 有配息嗎？
RMCA 的配息殖利率約為 4.38%。
RMCA 的 52 週最高價與最低價是多少？
RMCA 在過去 52 週最高為 $24.61，最低為 $22.35。
