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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:

24 December 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
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
1.98 %
US DOLLAR
1.75 %
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR
1.28 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
1.28 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25
1.27 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
1.26 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 FIXED 5
1.26 %
KING CNTY WA KIN 12/54 FIXED 5
1.25 %
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
1.24 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
1.03 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$25.36
CGHM price is $25.36

Price YTD Change

+0.32%
CGHM price is up +0.32% since January 1st

Price All-time High

$26.15
CGHM price is currently -3.02% below its historical high of $26.15

200-day SMA

$25.57
CGHM price is currently -0.82% below its 200-day simple moving average

50-day SMA

$25.53
CGHM price is currently -0.68% below its 50-day simple moving average

14-day RSI

43.32
CGHM 14-day relative strength index is 43.32

ATR

$0.06
CGHM average true range is $0.06

Beta

-0.02
CGHM beta is -0.02

Dividend

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Last Paid Dividend

$0.10
CGHM dividend per share is $0.10

TTM Dividend Per Share

$0.26
CGHM TTM dividend per share is $0.26

TTM Dividend Yield

1.02%
CGHM TTM dividend yield is 1.02%

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 $0.10 per share. The last ex-dividend date was on 24 December 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 321 holdings with the most weighted are PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR (1.98%), US DOLLAR (1.75%) and NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR (1.28%)

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?

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