RMNY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Municipal | Expense | 0.55% | Return% 1Y | 0.81% | Total Holdings | 99 | Perf Week | 0.94% | Volume | 1,133 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | - | NAV | $23.80 | Perf Month | 3.06% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.41%) | Return% 5Y | - | 52W High | -4.67% | Perf Quarter | -2.64% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.88% | Perf Half Y | -2.74% | Prev Close | $23.74 |
| IPO | 2024/8/13 | Flows% 1M | -0.05% | Return% SI | 1.67% | RSI (14) | 64.38 | Perf YTD | -2.69% | Price | $23.82 |
| Beta | 0.16 | Flows% 3M | 12.64% | Flows% YTD | 63.71% | Flows% 1Y | 88.16% | Perf Year | -3.41% | Volatility(W/M) | 0.17% 0.27% |
| SMA20 | 1.15% | SMA50 | 1.69% | SMA200 | -1.77% | ATR | 0.11 | ||||
Rockefeller New York Municipal Bond ETF seeks to provide income exempt from federal and New York state income taxes. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets 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 federal income tax and New York income tax. The fund is non-diversified.
前 10 大持股占 基金的 54%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的23%。
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 8%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.41% 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 88.2% 的新資金。
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常見問題
RMNY 投資了多少檔標的?
RMNY 總共持有 99 檔標的,AUM 約為 $31M。
RMNY 有配息嗎?
RMNY 的配息殖利率約為 4.41%。
RMNY 的 52 週最高價與最低價是多少?
RMNY 在過去 52 週最高為 $24.99,最低為 $22.72。