STAX 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 | 0.29% | Return% 1Y | 1.48% | Total Holdings | 82 | Perf Week | 0.14% | Volume | 2,069 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | - | NAV | $25.16 | Perf Month | 1.09% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.81 (3.21%) | Return% 5Y | - | 52W High | -2.6% | Perf Quarter | -0.75% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.72% | Perf Half Y | -1.26% | Prev Close | $25.12 |
| IPO | 2023/11/29 | Flows% 1M | 5.77% | Return% SI | 3.02% | RSI (14) | 61.62 | Perf YTD | -1.49% | Price | $25.08 |
| Beta | 0.07 | Flows% 3M | -14.39% | Flows% YTD | 101.98% | Flows% 1Y | 101.98% | Perf Year | -1.76% | Volatility(W/M) | 0.08% 0.13% |
| SMA20 | 0.62% | SMA50 | 0.32% | SMA200 | -1.08% | ATR | 0.05 | ||||
Macquarie Tax-Free USA Short Term ETF seeks to provide a high level of current interest income that is exempt from federal income tax, and attempts to preserve capital by investing in short term municipal obligations. Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
前 10 大持股占 基金的 27%
過去一年中， 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的42%。
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 3%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.21% 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 102.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
STAX 投資了多少檔標的？
STAX 總共持有 82 檔標的，AUM 約為 $11M。
STAX 有配息嗎？
STAX 的配息殖利率約為 3.21%。
STAX 的 52 週最高價與最低價是多少？
STAX 在過去 52 週最高為 $25.75，最低為 $24.66。
