AB California Intermediat... (CAM)
NYSEArca: CAM
· 실시간 가격 · USD
24.91
+0.01 (0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
24.91
+0.00%
애프터마켓: 5:05 PM
AB California Intermediate Municipal ETF (CAM) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 24.9 |
| 시가총액 | n/a |
| 운용자산 | 1.2B |
| 순자산가치 | 24.91 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 6, 1990 |
| 매도호가 | 31.13 |
| 거래량 | 93,965 |
| 평균 거래량 (20일) | 120,890 |
| 시가 | 24.96 |
| 전일 종가 | 24.90 |
| 당일 변동폭 | 24.90 - 24.93 |
| 52주 변동폭 | 24.73 - 25.61 |
| 편입 종목 | n/a |
| 총보수 | 0.27% |
CAM 정보
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
배당 배당수익률 2.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0620 | n/a |
| Jul 1, 2026 | $0.0590 | n/a |
| Jun 1, 2026 | $0.0600 | n/a |
| May 1, 2026 | $0.0650 | n/a |
| Apr 1, 2026 | $0.0720 | n/a |