CGUS 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 - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 15.5% | Total Holdings | 74 | Perf Week | -0.9% | Volume | 1,226,286 |
| Asset Type | Equities (Stocks) | AUM | $12.28B | Return% 3Y | 21.88% | NAV | $44.81 | Perf Month | -0.27% | Avg Volume | 1.09M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.82%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | 1.47% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.29% - | Return% 10Y | - | 52W Low | 20.85% | Perf Half Y | 7.61% | Prev Close | $44.83 |
| IPO | 2022/2/24 | Flows% 1M | 3.06% | Return% SI | 14.97% | RSI (14) | 49.93 | Perf YTD | 11.73% | Price | $44.95 |
| Beta | 0.94 | Flows% 3M | 7.77% | Flows% YTD | 30.16% | Flows% 1Y | 39.76% | Perf Year | 13.6% | Volatility(W/M) | 1.07% 0.82% |
| SMA20 | -0.05% | SMA50 | -0.17% | SMA200 | 4.91% | ATR | 0.44 | ||||
Capital Group Core Equity ETF seeks to achieve long-term growth of capital and income. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
前10大持仓占 基金的43%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的113%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+80.4%。
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价格 波动适中
最糟糕时(2022年3月)下跌了22%,用了286天才恢复。
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分红 分红较少
每年可获得 0.82% 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39.8%的新资金。
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常见问题
CGUS投资了多少只成分股?
CGUS共持有 74 只成分股,AUM 约为 $12.3B。
CGUS是否支付分红(分配)?
CGUS的分红收益率约为 0.82%。
CGUS 的 52 周最高价和最低价是多少?
CGUS 过去 52 周最高 $46.80,最低 $37.19。