ZTAX 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 | 0.92% | Return% 1Y | -4.95% | Total Holdings | 18 | Perf Week | -0.9% | Volume | 1,518 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | 3.34% | NAV | $24.69 | Perf Month | 13.5% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.49 (2.05%) | Return% 5Y | - | 52W High | -15.6% | Perf Quarter | -5.19% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.5% | Perf Half Y | -1.91% | Prev Close | $24.18 |
| IPO | 2023/5/19 | Flows% 1M | -10.74% | Return% SI | 3.58% | RSI (14) | 49.77 | Perf YTD | -3.43% | Price | $24.13 |
| Beta | 0.18 | Flows% 3M | -0.32% | Flows% YTD | 15.34% | Flows% 1Y | 15.34% | Perf Year | -9.04% | Volatility(W/M) | 2.95% 2.84% |
| SMA20 | 1.21% | SMA50 | -1.25% | SMA200 | -2.95% | ATR | 0.8 | ||||
X-Square Municipal Income Tax Free ETF seeks to provide income exempt from federal income tax. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as "junk bonds"). The fund is non-diversified.
過去一年中, 屬於中等
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的74%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -2.0%。
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價格 波動較大
最糟時(2026年6月)下跌了 26%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.05% 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 15.3% 的新資金。
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常見問題
ZTAX 投資了多少檔標的?
ZTAX 總共持有 18 檔標的,AUM 約為 $5M。
ZTAX 有配息嗎?
ZTAX 的配息殖利率約為 2.05%。
ZTAX 的 52 週最高價與最低價是多少?
ZTAX 在過去 52 週最高為 $28.59,最低為 $21.26。