WMSB 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 - Broad Market | Expense | 0.65% | Return% 1Y | - | Total Holdings | 93 | Perf Week | 0.71% | Volume | 7 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $24.44 | Perf Month | 0.2% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.58%) | Return% 5Y | - | 52W High | -4.09% | Perf Quarter | -2.18% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.51% | Perf Half Y | -3.01% | Prev Close | $24.46 |
| IPO | 2025/11/5 | Flows% 1M | 0% | Return% SI | 2.36% | RSI (14) | 56.58 | Perf YTD | -3.01% | Price | $24.48 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 291.87% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0% 0.11% |
| SMA20 | 0.77% | SMA50 | -0.39% | SMA200 | -2.06% | ATR | 0.05 | ||||
Weitz Multisector Bond ETF seeks to provide a high level of current income and capital appreciation. The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities and related derivative instruments that provide exposure to debt securities. The fund is non-diversified.
過去一年中， 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的1%。
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 4%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.58% 的股息。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
WMSB 投資了多少檔標的？
WMSB 總共持有 93 檔標的，AUM 約為 $27M。
WMSB 有配息嗎？
WMSB 的配息殖利率約為 4.58%。
WMSB 的 52 週最高價與最低價是多少？
WMSB 在過去 52 週最高為 $25.52，最低為 $24.11。
