Capital Group Fixed Etf Profile
CGSM Etf | 26.14 0.01 0.04% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Capital Group is selling at 26.14 as of the 23rd of November 2024; that is 0.04 percent up since the beginning of the trading day. The etf's lowest day price was 26.13. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Capital Group Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Capital Group is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Capital Group Fixed
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Capital Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Municipals ETFs, Broad Municipals ETFs, Muni National Short (View all Sectors) |
Issuer | Capital Group |
Inception Date | 2023-09-26 |
Entity Type | Regulated Investment Company |
Asset Under Management | 519.57 Million |
Asset Type | Fixed Income |
Category | Municipals |
Focus | Broad Municipals |
Market Concentration | Developed Markets |
Region | North America |
Administrator | State Street Bank and Trust Company |
Advisor | Capital Research and Management Company |
Custodian | State Street Bank and Trust Company |
Distributor | American Funds Distributors, Inc. |
Portfolio Manager | Vikas Malhotra, Mark Marinella |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 471 |
Market Maker | RBC Capital Markets |
Total Expense | 0.25 |
Management Fee | 0.25 |
200 Day M A | 25.9335 |
Country Name | USA |
50 Day M A | 26.1756 |
Code | CGSM |
Updated At | 23rd of November 2024 |
Returns Y T D | 3.77 |
Name | Capital Group Fixed Income ETF Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01J5S8MY6 |
Type | ETF |
1y Volatility | 2.95 |
Capital Group Fixed [CGSM] is traded in USA and was established null. The fund is listed under Muni National Short. The entity is thematically classified as Municipals ETFs. Capital Group Fixed currently have in assets under management (AUM). , while the total return for the last year was 5.8%.
Check Capital Group Probability Of Bankruptcy
Capital Group Fixed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0066 | |||
Jensen Alpha | 0.0034 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.66) |
Capital Group Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Capital Group Fixed is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.