CGCP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的59%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的73%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.8%。
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价格 几乎不波动
最糟糕时(2022年3月)下跌了15%,用了686天才恢复。
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分红 分红持续稳定
每年可获得 5.12% 的股息。
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资金持续流入
最近一年流入了相当于资产56.1%的新资金。
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常见问题
CGCP投资了多少只成分股?
CGCP共持有 1,482 只成分股,AUM 约为 $8.6B。
CGCP是否支付分红(分配)?
CGCP的分红收益率约为 5.12%。
CGCP 的 52 周最高价和最低价是多少?
CGCP 过去 52 周最高 $22.90,最低 $21.08。