Loading data for CAM — first visit, this takes a few seconds.
AB California Intermediat... (CAM)
NYSEArca: CAM
· 即時價格 · USD
24.88
+0.03 (0.12%)
收盤價： Aug 24, 2026, 8:00 PM
24.88
+0.00%
盤後: 5:05 PM
AB California Intermediate Municipal ETF（CAM）ETF 價格、持股與分析
0.12% (1D)
無可用資料
| 買價 | 24.86 |
| 市值 | n/a |
| AUM | 1.2B |
| 資產淨值 | 24.84 |
| 貝他值 | 0.6 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 6, 1990 |
| 賣價 | 24.87 |
| 成交量 | 35,944 |
| 20 日平均成交量 | 113,696 |
| 開盤價 | 24.91 |
| 前收盤價 | 24.85 |
| 當日區間 | 24.86 - 24.88 |
| 52 週範圍 | 24.73 - 25.61 |
| 持股 | 不適用 |
| 總費用率 | 0.27% |
關於 CAM
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.
股利 股利殖利率 2.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0620 | 不適用 |
| Jul 1, 2026 | $0.0590 | 不適用 |
| Jun 1, 2026 | $0.0600 | 不適用 |
| May 1, 2026 | $0.0650 | 不適用 |
| Apr 1, 2026 | $0.0720 | 不適用 |