Proyeksi Harga CGBL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.33% | Return% 1Y | 7.39% | Total Holdings | 80 | Perf Week | 0.08% | Volume | 1,256,436 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $7.85B | Return% 3Y | 16.27% | NAV | $36.73 | Perf Month | -0.4% | Avg Volume | 1.27M |
| ETF Type | US Diversified | Dividend TTM | $0.72 (1.95%) | Return% 5Y | - | 52W High | -4.42% | Perf Quarter | 0.3% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.78% | Perf Half Y | 1.43% | Prev Close | $36.75 |
| IPO | 2023/9/28 | Flows% 1M | 3.36% | Return% SI | 15.47% | RSI (14) | 47.45 | Perf YTD | 4.64% | Price | $36.97 |
| Beta | 0.71 | Flows% 3M | 10.97% | Flows% YTD | 71.46% | Flows% 1Y | 99.48% | Perf Year | 4.88% | Volatility(W/M) | 0.46% 0.58% |
| SMA20 | 0.05% | SMA50 | -1.27% | SMA200 | 0.24% | ATR | 0.26 | ||||
Capital Group Core Balanced ETFCGBL | NYSE | Kelolaan aktif Capital Group Core Balanced ETF seeks to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term. In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund's investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund's assets (if any) in money market instruments and cash. The fund is non-diversified.
10 terbesar mencakup 59% dari dana
CGCP Capital Group Core Plus Income ETF 23.28% 2 
CGCB Capital Group Core Bond ETF 15.64% 3 
AVGO Broadcom Inc 4.58% 4 
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.49% 5 
GOOGL Alphabet Inc 2.79% 6 
MU Micron Technology Inc 2.23% 7 
PM Philip Morris International Inc 2.07% 8 
AAPL Apple Inc 2.01% 9 
MSFT Microsoft Corp 1.96% 10 
GEV GE Vernova Inc 1.26% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 99% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +52.4%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 12% dan butuh 56 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.95% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 99.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGBL?
CGBL memiliki total 80 saham, dengan AUM sekitar $7.9B.
Apakah CGBL memberikan dividen (distribusi)?
Tingkat distribusi CGBL sekitar 1.95%.
Berapa tertinggi dan terendah 52 minggu CGBL?
CGBL mencatat tertinggi $38.68 dan terendah $33.67 dalam 52 minggu terakhir.
