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CGHM Overview

Profile

Name:

Capital Group Municipal High-Income ETF

Assets under management:

$51 M

Expense ratio:

0.34%

Inception date:

-

Website:

-

Last ex-dividend date:

February 28, 2025

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
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
1.36 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
1.20 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
1.12 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
1.08 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.94 %
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4
0.94 %
KING CNTY WA KIN 12/54 FIXED 5
0.85 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
0.85 %
SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5
0.85 %
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A
0.85 %
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
0.84 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR
0.80 %
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR
0.80 %
WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5
0.79 %
NET OTHER ASSETS
0.79 %
CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4
0.76 %
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
0.72 %
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
0.69 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.68 %
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
0.68 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.64 %
NEVADA DEPT OF BUSINESS INDU NBIDEV 01/65 ADJUST OID VAR
0.64 %
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125
0.63 %
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
0.57 %
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
0.57 %
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
0.56 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
0.56 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.55 %
MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4
0.54 %
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5
0.54 %

Price

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Current Price

$25.35
CGHM price is $25.35

Price All-time High

$26.15
CGHM price is currently -3.06% below its historical high of $26.15

Price Most Recent Change

-0.35%
CGHM price was down -0.35% on Mar 12, 2025

Price YTD Change

+0.28%
CGHM price is up +0.28% since January 1st

Price 1-Year Change

-
CGHM price 1-year change is unknown

Price 3-Year Change

-
CGHM price 3-year change is unknown

Technical Analysis

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Beta

-0.01
CGHM beta is -0.01

200-day SMA

$25.53
CGHM price is currently -0.72% below its 200-day simple moving average

14-day RSI

44.96
CGHM 14-day relative strength index is 44.96

30-day Relative Volume

0.73
CGHM 30-day relative volume is 0.73

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CGHM last dividend was $0.08 per share, with an ex-dividend date of February 28, 2025

TTM Dividend Per Share

$0.31
CGHM TTM dividend per share is $0.31

TTM Dividend Per Share 1-Year Change

-
CGHM TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CGHM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.23%
CGHM TTM dividend yield is 1.23%

TTM Dividend Yield 1-Year Change

-
CGHM TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
1.36 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
1.20 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
1.12 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
1.08 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.94 %
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4
0.94 %
KING CNTY WA KIN 12/54 FIXED 5
0.85 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
0.85 %
SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5
0.85 %
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A
0.85 %
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
0.84 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR
0.80 %
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR
0.80 %
WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5
0.79 %
NET OTHER ASSETS
0.79 %
CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4
0.76 %
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
0.72 %
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
0.69 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.68 %
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
0.68 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.64 %
NEVADA DEPT OF BUSINESS INDU NBIDEV 01/65 ADJUST OID VAR
0.64 %
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125
0.63 %
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
0.57 %
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
0.57 %
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
0.56 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
0.56 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.55 %
MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4
0.54 %
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5
0.54 %

Analyst ratings

FAQ

  • What is CGHM?
  • Does CGHM pay dividends?
  • What stocks are in CGHM?
  • 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?

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 $0.08 per share. The last ex-dividend date was on February 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGHM?

As of today, Capital Group Municipal High-Income ETF inlcudes 452 holdings with the most weighted are UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR (1.36%), MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR (1.2%) and ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR (1.12%)

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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