CGHM logo

CGHM ETF

Profile

Name:

Capital Group Municipal High-Income ETF

Assets under management:

$51 M

Expense ratio:

0.34%

Inception date:

-

Website:

-

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

CGHM ETF is an exchange-traded fund that focuses on global healthcare markets, investing in a diversified portfolio of healthcare companies. It aims to provide investors with exposure to the growth potential of the healthcare sector while managing risk through diversification.

Top holdings

Name
Weight
US DOLLAR
1.35 %
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
1.23 %
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
1.21 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR
1.20 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
1.17 %
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
1.04 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
1.04 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
1.01 %
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
1.01 %
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
0.99 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$25.80
CGHM price is $25.80

Price All-time High

$26.15
CGHM price is currently -1.34% below its historical high of $26.15

200-day SMA

$25.58
CGHM 200-day simple moving average is currently +0.84% above its 200-day simple moving average

50-day SMA

$25.67
CGHM 50-day simple moving average is currently +0.50% above its 50-day simple moving average

14-day RSI

62.64
CGHM 14-day relative strength index is 62.64

ATR

$0.07
CGHM average true range is $0.07

Beta

-0.05
CGHM beta is -0.05

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.09
CGHM dividend per share is $0.09

TTM Dividend Per Share

$0.16
CGHM TTM dividend per share is $0.16

TTM Dividend Yield

0.62%
CGHM TTM dividend yield is 0.62%

FAQ

  • What is CGHM ETF?
  • Does CGHM pay dividends?
  • What stocks are in CGHM ETF?
  • What is the current assets under management for CGHM?
  • What is CGHM average volume?
  • What is CGHM expense ratio?
  • What is CGHM inception date?

What is CGHM ETF?

CGHM ETF is an exchange-traded fund that focuses on global healthcare markets, investing in a diversified portfolio of healthcare companies. It aims to provide investors with exposure to the growth potential of the healthcare sector while managing risk through diversification.

Does CGHM pay dividends?

Yes, the Capital Group Municipal High-Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGHM ETF?

As of today, Capital Group Municipal High-Income ETF inlcudes 288 holdings with the most weighted are US DOLLAR (1.35%), RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 (1.23%) and NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR (1.21%)

What is the current assets under management for CGHM?

Assets under management of Capital Group Municipal High-Income ETF is $51 M

What is CGHM average volume?

Average volume of Capital Group Municipal High-Income ETF is $83 K

What is CGHM expense ratio?

Expense ratio of Capital Group Municipal High-Income ETF is 0.34%

What is CGHM inception date?

null