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CGHM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

CGHM
CGHM
Capital Group Municipal High-Income ETF
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$24.78
-0.01 ▼ -0.04%
10月30日 5:05 PM ET(韩国 10/31 06:05)
$24.74
-0.04 ▼ -0.18%
下降通道 阻力线 25.11 支撑线 23.81 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.34%Return% 1Y ⓘ 0.83%Total Holdings ⓘ 3769Perf Week ⓘ 0.32%Volume ⓘ 1,266,901
Asset Type ⓘ BondsAUM ⓘ $3.73BReturn% 3Y ⓘ -NAV ⓘ $24.63Perf Month ⓘ 2.74%Avg Volume ⓘ 1.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.05 (4.24%)Return% 5Y ⓘ -52W High ⓘ -4.53%Perf Quarter ⓘ -2.36%Rel Volume ⓘ 1.25
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.07%Perf Half Y ⓘ -2.94%Prev Close ⓘ $24.79
IPO ⓘ 2024/6/27Flows% 1M ⓘ 11.15%Return% SI ⓘ 3.26%RSI (14) ⓘ 64.85Perf YTD ⓘ -2.67%Price ⓘ $24.78
Beta ⓘ 0.22Flows% 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
ETF 简介
Capital Group Municipal High-Income ETFCGHM | NYSE | 债券型 查看深度分析

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.

CGHM ETF 一览
总费率 ⓘ 0.34% 越低越好
AUM ⓘ $3.7B 管理资产
持仓成分 ⓘ 3769只
分红率 ⓘ 4.24%
上市日期 2024年
运作方式 主动管理
管理公司 Capital Group
主要持仓 持有3769只

前10大持仓占 基金的24%

1 Public Finance Authority 3.98%
2 Commonwealth of Puerto Rico 3.00%
3 New York Transportation Development Corp 2.65%
4 New Hampshire Business Finance Authority 2.64%
5 Black Belt Energy Gas District 2.36%
6 City of Houston TX Airport System Revenue 2.19%
7 Chicago Board of Education 2.17%
8 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.01%
9 Florida Development Finance Corp 1.54%
10 CSCDA Community Improvement Authority 1.41%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$23.81 1年最高价$25.96
一年中位置45%
成交量 ⓘ 1.3M股

成交量与平时相当。 相当于平均成交量的125%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 11只
常见问题

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。

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