Capital Group Conservativ... (CGCV)
NYSEArca: CGCV
· Цена в реальном времени · USD
33.65
-0.14 (-0.41%)
На закрытии: Aug 14, 2026, 3:59 PM
33.65
+0.00%
Постмаркет: 5:05 PM
Capital Group Conservative Equity ETF (CGCV) ETF Price, Holdings & Analysis
-0.41% (1D)
| Покупка | 33.65 |
| Рыночная капитализация | n/a |
| AUM | 1.97B |
| NAV | 33.64 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.05 |
| Акций в обращении | н/д |
| Дата запуска | Jun 25, 2024 |
| Продажа | 33.66 |
| Объём | 356,341 |
| Сред. объём (20Д) | 322,588 |
| Открытие | 33.72 |
| Пред. закрытие | 33.79 |
| Диапазон дня | 33.62 - 33.72 |
| Диапазон за 52 недели | 29.17 - 33.97 |
| Активы | н/д |
| Коэффициент расходов | 0.33% |
О 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.
Класс активов Equity
Тикер CGCV
Дата запуска Jun 25, 2024
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 25.92% |
| Healthcare | 12.89% |
| Financial Services | 11.78% |
| Consumer Defensive | 10.89% |
| Industrials | 10.79% |
Топ-10 активов 32.18% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 5.73% |
| Broadcom Inc | AVGO | 4.25% |
| Philip Morris Intern... | PM | 3.38% |
| Eli Lilly And Co | LLY | 3.32% |
| Cisco Systems Inc | CSCO | 2.89% |
| Apple Inc | AAPL | 2.77% |
| Starbucks Corp | SBUX | 2.67% |
| Jpmorgan Chase & Co | JPM | 2.51% |
| Abbvie Inc | ABBV | 2.39% |
| Alphabet Inc Class A | GOOGL | 2.27% |
Дивиденды Дивидендная доходность 1.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.1190 | н/д |
| Mar 31, 2026 | $0.1320 | н/д |
| Dec 26, 2025 | $0.1380 | н/д |
| Sep 30, 2025 | $0.0890 | н/д |
| Jun 30, 2025 | $0.1090 | н/д |