USSTOCK.TODAY
週末休市
登入 註冊

CGHM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

CGHM
CGHM
Capital Group Municipal High-Income ETF
收盤價 10月30日 4:00 PM ET(韓國 10/31 05:00)
$24.78
-0.01 ▼ -0.04%
10月30日 5:05 PM ET(韓國 10/31 06:05)
$24.74
-0.04 ▼ -0.18%
下降通道 阻力線 25.11 支撐線 23.81 維持 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.34%Return% 1Y ⓘ 0.83%Total Holdings ⓘ 3769Perf Week ⓘ 0.32%Volume ⓘ 1,266,901
Asset Type ⓘ BondsAUM ⓘ $3.73BReturn% 3Y ⓘ -NAV ⓘ $24.63Perf Month ⓘ 2.74%Avg Volume ⓘ 1.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.05 (4.24%)Return% 5Y ⓘ -52W High ⓘ -4.53%Perf Quarter ⓘ -2.36%Rel Volume ⓘ 1.25
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.07%Perf Half Y ⓘ -2.94%Prev Close ⓘ $24.79
IPO ⓘ 2024/6/27Flows% 1M ⓘ 11.15%Return% SI ⓘ 3.26%RSI (14) ⓘ 64.85Perf YTD ⓘ -2.67%Price ⓘ $24.78
Beta ⓘ 0.22Flows% 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
ETF 簡介
Capital Group Municipal High-Income ETFCGHM | NYSE | 債券型 查看深度分析

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.

CGHM ETF 一覽
總費用率 ⓘ 0.34% 越低越好
AUM ⓘ $3.7B 管理資產
持有標的 ⓘ 3769檔
殖利率 ⓘ 4.24%
掛牌日 2024年
管理方式 主動管理
發行公司 Capital Group
主要持有標的 持有 3769 檔

前 10 大持股占 基金的 24%

1 Public Finance Authority 3.98%
2 Commonwealth of Puerto Rico 3.00%
3 New York Transportation Development Corp 2.65%
4 New Hampshire Business Finance Authority 2.64%
5 Black Belt Energy Gas District 2.36%
6 City of Houston TX Airport System Revenue 2.19%
7 Chicago Board of Education 2.17%
8 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.01%
9 Florida Development Finance Corp 1.54%
10 CSCDA Community Improvement Authority 1.41%
行情

過去一年中, 屬於中等

較一年最高價低 5%。

1年最低價$23.81 1年最高價$25.96
一年中位置45%
成交量 ⓘ 1.3M股

成交量與平時相當。 相當於平均成交量的125%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 3 個。 2項優秀。
相關 ETF 11檔
常見問題

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。

Telegram KakaoTalk
行情·財報·信號,搶先看 Telegram · KakaoTalk 頻道