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TAFL

TAFL
Current price
25.31 USD +0.024 USD (+0.09%)
Company
ISIN -
Category Muni National Long
Exchange NYSE ARCA
Capitalization 29 044 147 USD
Yield for 12 month +0.47 %
1Y
3Y
5Y
10Y
15Y
TAFL
21.11.2021 - 28.11.2021

TAFL, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 29 044 147 USD. Over the past year, it has generated a yield of +0.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

29 044 147 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

Asset HoldingTAFL

Cash

Long 1.32%
Short -
Net Assets 1.32%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 117.25%
Short 18.58%
Net Assets 98.68%

Other

Long -
Short -
Net Assets -

Efficiency TAFL

1y Volatility 0.00%
Returns YTD 1.69%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics TAFL

Dividend growth over 5 years

Continuous growth

Dividend History TAFL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TAFL

For 52 weeks

24.38 USD 25.87 USD
50 Day MA 25.66 USD
200 Day MA 25.64 USD