CGMU
Capital Group Municipal Income ETF
$26.72
0.01 (0.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 655.709M |
| 52 Week High | 27.038 |
| 52 Week Low | 24.995 |
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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 | 27.04 |
|---|---|
| 52 Week Low | 25.00 |
| Market Cap | 655.71M |
| Shares Outstanding | 24.54M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 9.90% |
|---|---|
| Five Days | -10.70% |
| One Months | -10.09% |
| Three Months | 0.42% |
| Six Months | 13.55% |
| Nine Months | 3.65% |
| One Year | 3.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.74% |
| Since Inception | 7.27% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.22% |
| One Month | -0.92% |
| Three Months | 0.10% |
| Six Months | 6.50% |
| Nine Months | 2.74% |
| One Year | 3.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | 10.97% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 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 | -7.69% |
|---|---|
| Beta | 0.26 |
| Correlation | 81.08% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 65.74% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.5 |
| Sortino | -24.15 |
| Treynor | -7.58 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -17.87 |