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Capital Group Conservativ... (CGCV)
NYSEArca: CGCV
· Echtzeitkurs · USD
33.44
-0.01 (-0.03%)
Zum Schluss: Aug 18, 2026, 3:59 PM
33.01
-1.29%
Vorbörslich: 4:42 AM
Capital Group Conservative Equity ETF (CGCV) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.97 Mrd |
| NAV | 33.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2024 |
| Brief | 0 |
| Volumen | 220,145 |
| Ø Vol. (20D) | 327,651 |
| Eröffnung | 33.46 |
| Vortagesschluss | 33.45 |
| Tagesspanne | 33.41 - 33.49 |
| 52-Wk Range | 29.17 - 33.97 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
Über CGCV
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
Anlageklasse Large Value
Tickersymbol CGCV
Auflagedatum Jun 25, 2024
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1190 | k.A. |
| Mar 31, 2026 | $0.1320 | k.A. |
| Dec 26, 2025 | $0.1380 | k.A. |
| Sep 30, 2025 | $0.0890 | k.A. |
| Jun 30, 2025 | $0.1090 | k.A. |