CGMM 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 | US Equities - Broad Market & Size | Expense | 0.51% | Return% 1Y | 10.43% | Total Holdings | 119 | Perf Week | 0.06% | Volume | 685,110 |
| Asset Type | Equities (Stocks) | AUM | $3.56B | Return% 3Y | - | NAV | $31.25 | Perf Month | 1.09% | Avg Volume | 0.79M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.39%) | Return% 5Y | - | 52W High | -7.06% | Perf Quarter | -1.01% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.37% | Perf Half Y | 1.35% | Prev Close | $31.29 |
| IPO | 2025/1/16 | Flows% 1M | 3.04% | Return% SI | 11.38% | RSI (14) | 49.82 | Perf YTD | 9.05% | Price | $31.45 |
| Beta | 0.86 | Flows% 3M | 16.77% | Flows% YTD | 191.1% | Flows% 1Y | 275.23% | Perf Year | 9.7% | Volatility(W/M) | 1.11% 1.13% |
| SMA20 | 0.35% | SMA50 | -1.31% | SMA200 | 0% | ATR | 0.4 | ||||
Capital Group U.S. Small and Mid Cap ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
前10大持仓占 基金的19%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的87%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年1月)下跌了21%,用了79天才恢复。
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分红 分红较少
每年可获得 0.39% 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275.2%的新资金。
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常见问题
CGMM投资了多少只成分股?
CGMM共持有 119 只成分股,AUM 约为 $3.6B。
CGMM是否支付分红(分配)?
CGMM的分红收益率约为 0.39%。
CGMM 的 52 周最高价和最低价是多少?
CGMM 过去 52 周最高 $33.84,最低 $26.80。