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Capital Group U.S. Large Value ETF (CGVV)
NYSEArca: CGVV
· Цена в реальном времени · USD
31.90
-0.33 (-1.02%)
На закрытии: Sep 02, 2026, 7:59 PM
Capital Group U.S. Large Value ETF (CGVV): цена ETF, состав и анализ
| Покупка | 30.87 |
| Рыночная капитализация | н/д |
| AUM | 139.77M |
| NAV | 32.03 |
| Бета | 0 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.93 |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2025 |
| Продажа | 33.77 |
| Объём | 21,646 |
| Сред. объём (20Д) | 54,822 |
| Открытие | 32.29 |
| Пред. закрытие | 32.23 |
| Диапазон дня | 32.27 - 32.47 |
| Диапазон за 52 недели | 25.52 - 32.68 |
| Активы | н/д |
| Коэффициент расходов | 0.33% |
О 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.
Класс активов Equity
Тикер CGVV
Дата запуска Jun 24, 2025
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 22.22% |
| Consumer Cyclical | 18.69% |
| Financial Services | 14.81% |
| Industrials | 14.12% |
| Communication Services | 9.16% |
Топ-10 активов 36.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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 | 3.1% |
| Alphabet Inc Class A | GOOGL | 3.05% |
| Jpmorgan Chase & Co | JPM | 2.67% |
| Api Group Corp | APG | 2.59% |
| Rtx Corp | RTX | 2.31% |
Дивиденды Дивидендная доходность 0.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.1080 | н/д |
| Dec 26, 2025 | $0.1540 | н/д |
