CGMU
Capital Group Municipal Income ETF
$26.99
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 793.506M |
| 52 Week High | 27 |
| 52 Week Low | 24.784 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 27.00 |
|---|---|
| 52 Week Low | 24.78 |
| Market Cap | 793.51M |
| Shares Outstanding | 29.40M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 9.80% |
|---|---|
| Five Days | 42.82% |
| One Months | 13.20% |
| Three Months | 5.89% |
| Six Months | 2.58% |
| Nine Months | 11.15% |
| One Year | 5.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.54% |
| Since Inception | 7.58% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.99% |
| Three Months | 1.42% |
| Six Months | 1.26% |
| Nine Months | 8.15% |
| One Year | 5.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.30% |
| Since Inception | 13.04% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 6.76% |
| 2022 | 4.53% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.23 |
| Correlation | 68.55% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 46.99% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.13 |
| Sortino | -21.89 |
| Treynor | 1.55 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -17.23 |