CGCP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.34% | Return% 1Y | -1.14% | Total Holdings | 1482 | Perf Week | 0.28% | Volume | 1,504,110 |
| Asset Type | Bonds | AUM | $8.64B | Return% 3Y | 5.9% | NAV | $21.51 | Perf Month | 1.7% | Avg Volume | 2.05M |
| ETF Type | Global Bonds | Dividend TTM | $1.1 (5.12%) | Return% 5Y | - | 52W High | -5.81% | Perf Quarter | -1.73% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.57% - | Return% 10Y | - | 52W Low | 2.32% | Perf Half Y | -3.53% | Prev Close | $21.60 |
| IPO | 2022/2/24 | Flows% 1M | 1.74% | Return% SI | 1.2% | RSI (14) | 56.94 | Perf YTD | -4.73% | Price | $21.57 |
| Beta | 0.32 | Flows% 3M | 3.98% | Flows% YTD | 41.59% | Flows% 1Y | 56.13% | Perf Year | -5.52% | Volatility(W/M) | 0.3% 0.42% |
| SMA20 | 0.81% | SMA50 | -0.03% | SMA200 | -2.79% | ATR | 0.1 | ||||
Capital Group Core Plus Income ETF seeks to provide current income and seek maximum total return, consistent with preservation of capital. The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
前 10 大持股占 基金的 59%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的73%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +1.8%。
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價格 幾乎不波動
最糟時(2022年3月)下跌了 15%,花了 686 天才恢復。
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股息 穩定配發
每年可領取 5.12% 的股息。
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資金持續流入
最近一年流入了相當於資產 56.1% 的新資金。
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常見問題
CGCP 投資了多少檔標的?
CGCP 總共持有 1,482 檔標的,AUM 約為 $8.6B。
CGCP 有配息嗎?
CGCP 的配息殖利率約為 5.12%。
CGCP 的 52 週最高價與最低價是多少?
CGCP 在過去 52 週最高為 $22.90,最低為 $21.08。