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Capital Group U.S. Large ... (CGVV)
NYSEArca: CGVV
· Echtzeitkurs · USD
31.99
-0.26 (-0.81%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Capital Group U.S. Large Value ETF (CGVV) ETF Price, Holdings & Analysis
-0.81% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 139.77 Mio |
| NAV | 32.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | 33.43 |
| Volumen | 54,884 |
| Ø Vol. (20D) | 57,093 |
| Eröffnung | 32.22 |
| Vortagesschluss | 32.25 |
| Tagesspanne | 31.99 - 32.18 |
| 52-Wk Range | 25.52 - 32.68 |
| Positionen | k.A. |
| Kostenquote | 0.33% |
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 Large Value
Tickersymbol CGVV
Auflagedatum Jun 24, 2025
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1080 | k.A. |
| Dec 26, 2025 | $0.1540 | k.A. |
