Proyeksi Harga CAM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 4:00 PM ET (Korea 11/6 06:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 1.31% | Total Holdings | 459 | Perf Week | 0.57% | Volume | 227,617 |
| Asset Type | Bonds | AUM | $1.24B | Return% 3Y | - | NAV | $24.65 | Perf Month | 2.89% | Avg Volume | 0.25M |
| ETF Type | US Bonds | Dividend TTM | $0.8 (3.26%) | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | -0.76% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.19% | Perf Half Y | -1.3% | Prev Close | $24.66 |
| IPO | 2025/10/6 | Flows% 1M | 5.02% | Return% SI | 1.91% | RSI (14) | 70.79 | Perf YTD | -1.53% | Price | $24.71 |
| Beta | 0.1 | Flows% 3M | 3.14% | Flows% YTD | 13.37% | Flows% 1Y | 15.22% | Perf Year | -1.59% | Volatility(W/M) | 0.22% 0.28% |
| SMA20 | 1.15% | SMA50 | 1.27% | SMA200 | -0.77% | ATR | 0.08 | ||||
AB California Intermediate Municipal ETFCAM | NYSE | Obligasi AB California Intermediate Municipal ETF seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
10 terbesar mencakup 52% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 91% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.26% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CAM?
CAM memiliki total 459 saham, dengan AUM sekitar $1.2B.
Apakah CAM memberikan dividen (distribusi)?
Tingkat distribusi CAM sekitar 3.26%.
Berapa tertinggi dan terendah 52 minggu CAM?
CAM mencatat tertinggi $25.61 dan terendah $23.94 dalam 52 minggu terakhir.
