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CGSM ETF

Profile

Name:

Capital Group Short Duration Municipal Income ETF

Assets under management:

$426 M

Expense ratio:

0.25%

Inception date:

28 September 2023

Website:

-

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

The CGSM ETF is an exchange-traded fund that focuses on investing in companies involved in the global supply chain and logistics sectors. It aims to provide investors with exposure to businesses that benefit from increased trade and efficient transportation, offering potential growth and diversification opportunities.

Top holdings

Name
Weight
US DOLLAR
1.44 %
OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D
1.12 %
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR
0.97 %
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
0.96 %
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
0.85 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.85 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.82 %
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR
0.75 %
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/30 FIXED 5
0.67 %
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR
0.66 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$26.18
CGSM price is $26.18

Price YTD Change

+1.34%
CGSM price is up +1.34% since January 1st

Price All-time High

$27.45
CGSM price is currently -4.63% below its historical high of $27.45

200-day SMA

$25.95
CGSM 200-day simple moving average is currently +0.91% above its 200-day simple moving average

50-day SMA

$26.17
CGSM 50-day simple moving average is currently +0.05% above its 50-day simple moving average

14-day RSI

55.17
CGSM 14-day relative strength index is 55.17

ATR

$0.04
CGSM average true range is $0.04

Beta

0.00
CGSM beta is 0.00

Dividend

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Last Paid Dividend

$0.08
CGSM dividend per share is $0.08

TTM Dividend Per Share

$0.76
CGSM TTM dividend per share is $0.76

TTM Dividend Per Share 1-Year Change

+1217.47%
CGSM TTM dividend per share is up +1217.47% year-on-year

TTM Dividend Yield

2.91%
CGSM TTM dividend yield is 2.91%

TTM Dividend Yield 1-Year Change

+1165.22%
CGSM TTM dividend yield is up +1165.22% year-on-year

FAQ

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

What is CGSM ETF?

The CGSM ETF is an exchange-traded fund that focuses on investing in companies involved in the global supply chain and logistics sectors. It aims to provide investors with exposure to businesses that benefit from increased trade and efficient transportation, offering potential growth and diversification opportunities.

Does CGSM pay dividends?

Yes, the Capital Group Short Duration Municipal Income ETF does pays dividends, with the most recent payment being $0.08 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 CGSM ETF?

As of today, Capital Group Short Duration Municipal Income ETF inlcudes 474 holdings with the most weighted are US DOLLAR (1.44%), OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D (1.12%) and MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR (0.97%)

What is the current assets under management for CGSM?

Assets under management of Capital Group Short Duration Municipal Income ETF is $426 M

What is CGSM average volume?

Average volume of Capital Group Short Duration Municipal Income ETF is $278 K

What is CGSM expense ratio?

Expense ratio of Capital Group Short Duration Municipal Income ETF is 0.25%

What is CGSM inception date?

Inception date of Capital Group Short Duration Municipal Income ETF is 28 September 2023