Proyeksi Harga CGHM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.34% | Return% 1Y | 0.63% | Total Holdings | 3760 | Perf Week | 1.23% | Volume | 940,722 |
| Asset Type | Bonds | AUM | $3.72B | Return% 3Y | - | NAV | $24.69 | Perf Month | 3.6% | Avg Volume | 0.99M |
| ETF Type | US Bonds | Dividend TTM | $1.07 (4.31%) | Return% 5Y | - | 52W High | -4.64% | Perf Quarter | -3.02% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.95% | Perf Half Y | -3.28% | Prev Close | $24.76 |
| IPO | 2024/6/27 | Flows% 1M | 11.81% | Return% SI | 3.22% | RSI (14) | 64.03 | Perf YTD | -2.79% | Price | $24.75 |
| Beta | 0.22 | Flows% 3M | 18.04% | Flows% YTD | 55.39% | Flows% 1Y | 66.54% | Perf Year | -3.47% | Volatility(W/M) | 0.38% 0.59% |
| SMA20 | 1.71% | SMA50 | 0.34% | SMA200 | -2.48% | ATR | 0.14 | ||||
Capital Group Municipal High-Income ETF seeks to provide a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.
10 terbesar mencakup 24% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 95% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 8% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.31% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 66.5% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGHM?
CGHM memiliki total 3,760 saham, dengan AUM sekitar $3.7B.
Apakah CGHM memberikan dividen (distribusi)?
Tingkat distribusi CGHM sekitar 4.31%.
Berapa tertinggi dan terendah 52 minggu CGHM?
CGHM mencatat tertinggi $25.96 dan terendah $23.81 dalam 52 minggu terakhir.
