CGHM 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 - Municipal | Expense | 0.34% | Return% 1Y | 0.83% | Total Holdings | 3769 | Perf Week | 0.32% | Volume | 1,266,901 |
| Asset Type | Bonds | AUM | $3.73B | Return% 3Y | - | NAV | $24.63 | Perf Month | 2.74% | Avg Volume | 1.01M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.24%) | Return% 5Y | - | 52W High | -4.53% | Perf Quarter | -2.36% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.07% | Perf Half Y | -2.94% | Prev Close | $24.79 |
| IPO | 2024/6/27 | Flows% 1M | 11.15% | Return% SI | 3.26% | RSI (14) | 64.85 | Perf YTD | -2.67% | Price | $24.78 |
| Beta | 0.22 | Flows% 3M | 18.14% | Flows% YTD | 55.45% | Flows% 1Y | 66.01% | Perf Year | -3.28% | Volatility(W/M) | 0.39% 0.52% |
| SMA20 | 1.55% | SMA50 | 0.56% | SMA200 | -2.33% | 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.
前10大持仓占 基金的24%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的125%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了8%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.24% 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66.0%的新资金。
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常见问题
CGHM投资了多少只成分股?
CGHM共持有 3,769 只成分股,AUM 约为 $3.7B。
CGHM是否支付分红(分配)?
CGHM的分红收益率约为 4.24%。
CGHM 的 52 周最高价和最低价是多少?
CGHM 过去 52 周最高 $25.96,最低 $23.81。