TAXE 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 | 0.24% | Return% 1Y | 1.07% | Total Holdings | 786 | Perf Week | 0.51% | Volume | 99,517 |
| Asset Type | Bonds | AUM | $399M | Return% 3Y | - | NAV | $49.72 | Perf Month | 2.6% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.87 (3.73%) | Return% 5Y | - | 52W High | -3.93% | Perf Quarter | -0.87% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.05% | Perf Half Y | -2.1% | Prev Close | $49.84 |
| IPO | 2024/7/10 | Flows% 1M | 56.49% | Return% SI | 3.4% | RSI (14) | 68.05 | Perf YTD | -2.18% | Price | $49.99 |
| Beta | 0.18 | Flows% 3M | 108.37% | Flows% YTD | 267.51% | Flows% 1Y | 339.84% | Perf Year | -2.12% | Volatility(W/M) | 0.33% 0.39% |
| SMA20 | 1.58% | SMA50 | 1.2% | SMA200 | -1.45% | ATR | 0.22 | ||||
T. Rowe Price Intermediate Municipal Income ETF seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund's weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
前 10 大持股占 基金的 14%
過去一年中， 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的83%。
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2月）下跌了 7%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.73% 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 339.8% 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
TAXE 投資了多少檔標的？
TAXE 總共持有 786 檔標的，AUM 約為 $399M。
TAXE 有配息嗎？
TAXE 的配息殖利率約為 3.73%。
TAXE 的 52 週最高價與最低價是多少？
TAXE 在過去 52 週最高為 $52.03，最低為 $48.04。
