CGMM 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 | US Equities - Broad Market & Size | Expense | 0.51% | Return% 1Y | 10.25% | Total Holdings | 119 | Perf Week | 0.68% | Volume | 773,272 |
| Asset Type | Equities (Stocks) | AUM | $3.53B | Return% 3Y | - | NAV | $31.01 | Perf Month | -0.98% | Avg Volume | 0.79M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.39%) | Return% 5Y | - | 52W High | -7.54% | Perf Quarter | -2.77% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.78% | Perf Half Y | -0.32% | Prev Close | $31.02 |
| IPO | 2025/1/16 | Flows% 1M | 3.15% | Return% SI | 10.89% | RSI (14) | 47.39 | Perf YTD | 8.5% | Price | $31.29 |
| Beta | 0.86 | Flows% 3M | 17.01% | Flows% YTD | 194.81% | Flows% 1Y | 289.27% | Perf Year | 9.37% | Volatility(W/M) | 1.11% 1.13% |
| SMA20 | -0.12% | SMA50 | -1.94% | SMA200 | -0.49% | ATR | 0.41 | ||||
Capital Group U.S. Small and Mid Cap ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
前 10 大持股占 基金的 19%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的98%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年1月)下跌了 21%,花了 79 天才恢復。
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股息 配息偏少
每年可領取 0.39% 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 289.3% 的新資金。
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常見問題
CGMM 投資了多少檔標的?
CGMM 總共持有 119 檔標的,AUM 約為 $3.5B。
CGMM 有配息嗎?
CGMM 的配息殖利率約為 0.39%。
CGMM 的 52 週最高價與最低價是多少?
CGMM 在過去 52 週最高為 $33.84,最低為 $26.80。