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Capital Group Conservativ... (CGCV)
NYSEArca: CGCV
· 실시간 가격 · USD
33.44
-0.01 (-0.03%)
종가 기준: Aug 18, 2026, 3:59 PM
33.01
-1.29%
프리마켓: 6:16 AM
Capital Group Conservative Equity ETF (CGCV) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.97B |
| 순자산가치 | 33.43 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.89 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2024 |
| 매도호가 | 0 |
| 거래량 | 220,145 |
| 평균 거래량 (20일) | 327,651 |
| 시가 | 33.46 |
| 전일 종가 | 33.45 |
| 당일 변동폭 | 33.41 - 33.49 |
| 52주 변동폭 | 29.17 - 33.97 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
CGCV 정보
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.
배당 배당수익률 1.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.1190 | n/a |
| Mar 31, 2026 | $0.1320 | n/a |
| Dec 26, 2025 | $0.1380 | n/a |
| Sep 30, 2025 | $0.0890 | n/a |
| Jun 30, 2025 | $0.1090 | n/a |