CGHM 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 - Municipal | Expense | 0.34% | Return% 1Y | 0.83% | Total Holdings | 3769 | Perf Week | 0.32% | Volume | 1,266,901 |
| Asset Type | Bonds | AUM | $3.73B | Return% 3Y | - | NAV | $24.63 | Perf Month | 2.74% | Avg Volume | 1.01M |
| ETF Type | US Bonds | Dividend TTM | $1.05 (4.24%) | Return% 5Y | - | 52W High | -4.53% | Perf Quarter | -2.36% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.07% | Perf Half Y | -2.94% | Prev Close | $24.79 |
| IPO | 2024/6/27 | Flows% 1M | 11.15% | Return% SI | 3.26% | RSI (14) | 64.85 | Perf YTD | -2.67% | Price | $24.78 |
| Beta | 0.22 | Flows% 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 | ||||
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.
前 10 大持股占 基金的 24%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的125%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年6月)下跌了 8%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.24% 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 66.0% 的新資金。
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常見問題
CGHM 投資了多少檔標的?
CGHM 總共持有 3,769 檔標的,AUM 約為 $3.7B。
CGHM 有配息嗎?
CGHM 的配息殖利率約為 4.24%。
CGHM 的 52 週最高價與最低價是多少?
CGHM 在過去 52 週最高為 $25.96,最低為 $23.81。