Fundamentals Overview
Alliance Bernstein - AB California Intermediate Municipal ETF is near the low of its 52-week range, trading relatively flat today.
Costs & yield
Yield 2.49%
Fund size (AUM)
$1.20B
Risk (Beta)
0.6 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fund-level news and volume context, and risk. Single-stock valuation and sell-side inputs are not used for ETFs.
Composite Signal
Sell
Buy
Hold — 45% confidence
Risk: Lower Volatility — Beta 0.6. Diversify and only invest what you can afford to lose. Pressures (Sell):
3M vs S&P 500: -9.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
What we exclude for ETFs (transparency)
- This ticker is detected as an ETF or fund. The score below uses a reduced input set compared with common stocks (details follow).
- Excluded from scoring: trailing P/E, PEG, P/S buckets and DCF fair value (built for operating companies; ETF tickers track a basket/NAV, not a single-issuer DCF).
- ETF-specific inputs (in addition to technicals, news/volume, risk): expense ratio band, distribution yield when ≥2.5%, and price position vs 52-week range.
- Excluded from scoring: sell-side consensus rating, institutional upgrade/downgrade counts, and consensus price targets (stock coverage workflow; not used for ETF units).
- Excluded from scoring: P/E versus sector, industry, or hand-picked stock peers (designed for common-stock valuation on single tickers).
- Excluded from scoring: 3-month return vs a sector-ETF proxy from issuer/industry metadata (often unrelated to the fund's real benchmark).
Key Stats
Market Cap
$1.20B
Expense Ratio
N/A
EPS (TTM)
N/A
Dividend Yield
2.49%
52-Week Range
$24.84 - $25.61
Volume vs Avg
N/A
Beta
0.6
About
An actively managed California Municipal ETF that seeks to enhance the after-tax return for California investors
Holdings
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