Proyeksi Harga CGCP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.34% | Return% 1Y | -1.14% | Total Holdings | 1482 | Perf Week | 0.28% | Volume | 1,504,117 |
| Asset Type | Bonds | AUM | $8.64B | Return% 3Y | 5.9% | NAV | $21.51 | Perf Month | 1.7% | Avg Volume | 2.05M |
| ETF Type | Global Bonds | Dividend TTM | $1.1 (5.12%) | Return% 5Y | - | 52W High | -5.81% | Perf Quarter | -1.73% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.57% - | Return% 10Y | - | 52W Low | 2.32% | Perf Half Y | -3.53% | Prev Close | $21.60 |
| IPO | 2022/2/24 | Flows% 1M | 1.74% | Return% SI | 1.2% | RSI (14) | 56.94 | Perf YTD | -4.73% | Price | $21.57 |
| Beta | 0.32 | Flows% 3M | 3.98% | Flows% YTD | 41.59% | Flows% 1Y | 56.13% | Perf Year | -5.52% | Volatility(W/M) | 0.33% 0.4% |
| SMA20 | 0.81% | SMA50 | -0.03% | SMA200 | -2.79% | ATR | 0.1 | ||||
Capital Group Core Plus Income ETFCGCP | NYSE | Obligasi Capital Group Core Plus Income ETF seeks to provide current income and seek maximum total return, consistent with preservation of capital. The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
10 terbesar mencakup 59% dari dana
CGBL Capital Group Central Cash Fund 8.34% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 73% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +1.8%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2022) turun 15% dan butuh 686 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.12% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 56.1% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGCP?
CGCP memiliki total 1,482 saham, dengan AUM sekitar $8.6B.
Apakah CGCP memberikan dividen (distribusi)?
Tingkat distribusi CGCP sekitar 5.12%.
Berapa tertinggi dan terendah 52 minggu CGCP?
CGCP mencatat tertinggi $22.90 dan terendah $21.08 dalam 52 minggu terakhir.
