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Capital Group U.S. Large ... (CGVV)
NYSEArca: CGVV
· Precio en tiempo real · USD
32.20
+0.21 (0.66%)
Al cierre: Aug 21, 2026, 8:00 PM
32.20
+0.00%
Fuera de horario: 5:05 PM
Capital Group U.S. Large Value ETF (CGVV): precio, posiciones y análisis del ETF
0.66% (1D)
No hay datos disponibles
| Precio de compra | 30.82 |
| Capitalización de mercado | n/a |
| AUM | 139.77M |
| NAV | 32.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2025 |
| Precio de venta | 33.71 |
| Volumen | 26,567 |
| Volumen medio (20D) | 55,025 |
| Abierto | 32.23 |
| Cierre anterior | 31.99 |
| Rango del día | 32.23 - 32.35 |
| Rango de 52 semanas | 25.52 - 32.68 |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CGVV
Fecha de inicio Jun 24, 2025
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.22% |
| Consumer Cyclical | 18.69% |
| Financial Services | 14.81% |
| Industrials | 14.12% |
| Communication Services | 9.16% |
Las 10 principales participaciones 36.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 7.59% |
| Microsoft Corp | MSFT | 5.44% |
| Uber Technologies In... | UBER | 3.29% |
| Starbucks Corp | SBUX | 3.25% |
| Intel Corp | INTC | 3.14% |
| Meta Platforms Inc C... | META | 3.10% |
| Alphabet Inc Class A | GOOGL | 3.05% |
| Jpmorgan Chase & Co | JPM | 2.67% |
| Api Group Corp | APG | 2.59% |
| Rtx Corp | RTX | 2.31% |
Dividendos Rendimiento de dividendos 0.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1080 | n/a |
| Dec 26, 2025 | $0.1540 | n/a |
