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

CGMU
CGMU
Capital Group Municipal Income ETF
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$26.72
+0.00 +0.00%
10月30日 6:40 PM ET(韩国 10/31 07:40)
$26.67
-0.05 ▼ -0.18%
下降通道 阻力线 26.84 支撑线 25.63 维持 连续4天同一条线 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 ⓘ 0.27%Return% 1Y ⓘ 0.55%Total Holdings ⓘ 2794Perf Week ⓘ 0.38%Volume ⓘ 2,645,983
Asset Type ⓘ BondsAUM ⓘ $7.45BReturn% 3Y ⓘ 5%NAV ⓘ $26.61Perf Month ⓘ 2.69%Avg Volume ⓘ 2.65M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.91 (3.42%)Return% 5Y ⓘ -52W High ⓘ -4.33%Perf Quarter ⓘ -1.11%Rel Volume ⓘ 1
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 91.72% -Return% 10Y ⓘ -52W Low ⓘ 3.85%Perf Half Y ⓘ -2.27%Prev Close ⓘ $26.72
IPO ⓘ 2022/10/27Flows% 1M ⓘ 6.83%Return% SI ⓘ 4.78%RSI (14) ⓘ 68.86Perf YTD ⓘ -2.41%Price ⓘ $26.72
Beta ⓘ 0.27Flows% 3M ⓘ 16.82%Flows% YTD ⓘ 60.31%Flows% 1Y ⓘ 77.82%Perf Year ⓘ -2.66%Volatility(W/M) ⓘ 0.26% 0.37%
SMA20 ⓘ 1.41%SMA50 ⓘ 0.93%SMA200 ⓘ -1.69%ATR ⓘ 0.11
ETF 简介
Capital Group Municipal Income ETFCGMU | NYSE | 债券型 查看深度分析

Capital Group Municipal Income ETF seeks to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. The fund will normally 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 will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund's investment adviser. The fund is non-diversified.

CGMU ETF 一览
总费率 ⓘ 0.27% 越低越好
AUM ⓘ $7.5B 管理资产
持仓成分 ⓘ 2794只
分红率 ⓘ 3.42% 月度分红
上市日期 2022年
运作方式 主动管理
管理公司 Capital Group
主要持仓 持有2794只

前10大持仓占 基金的19%

1 Black Belt Energy Gas District 3.94%
2 City of New York NY 1.90%
3 California Community Choice Financing Authority 1.85%
4 New Hampshire Business Finance Authority 1.72%
5 New York City Transitional Finance Authority Future Tax Secured Revenue 1.68%
6 New York City Municipal Water Finance Authority 1.67%
7 Commonwealth of Puerto Rico 1.59%
8 Freddie Mac Multifamily 1.48%
9 City of Houston TX Airport System Revenue 1.47%
10 Los Angeles Department of Water & Power 1.42%
行情

过去1年中, 处于中等水平

较一年最高价低 4%。

1年最低价$25.73 1年最高价$27.93
一年中位置45%
成交量 ⓘ 2.6M股

成交量与平时相当。 相当于平均成交量的100%。

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

CGMU投资了多少只成分股?

CGMU共持有 2,794 只成分股,AUM 约为 $7.5B。

CGMU是否支付分红(分配)?

CGMU的分红收益率约为 3.42%。

CGMU 的 52 周最高价和最低价是多少?

CGMU 过去 52 周最高 $27.93,最低 $25.73。

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