Capital Group U.S. Large ...

NYSEArca: CGVV · Echtzeitkurs · USD
32.20
+0.17 (0.53%)
Zum Schluss: Aug 21, 2026, 3:58 PM
32.20
+0.00%
Nachbörslich: 7:30 PM

Capital Group U.S. Large Value ETF (CGVV) ETF-Kurs, Bestände & Analyse

0.53%
Geld32.2
Marktkapitalisierungn/a
Fondsvermögen139.77 Mio
NAV32.03
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.12
Ausstehende Anteilek.A.
AuflagedatumJun 24, 2025
Brief32.23
Volumen32,266
Ø Vol. (20D)54,841
Eröffnung32.16
Vortagesschluss32.03
Tagesspanne32.16 - 32.26
52-Wk Range25.52 - 32.68
Positionenk.A.
Kostenquote0.33%

Über CGVV

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines “large companies” to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol CGVV
Auflagedatum Jun 24, 2025
Anbieter Capital Group
Börse NYSEArca

Top 10 Positionen 36.43% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN7.59%
Microsoft CorpMSFT5.44%
Uber Technologies In...UBER3.29%
Starbucks CorpSBUX3.25%
Intel CorpINTC3.14%
Meta Platforms Inc C...META3.10%
Alphabet Inc Class AGOOGL3.05%
Jpmorgan Chase & CoJPM2.67%
Api Group CorpAPG2.59%
Rtx CorpRTX2.31%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.81%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.1080k.A.
Dec 26, 2025$0.1540k.A.
Vollständige Dividendenhistorie