Capital Group Conservativ... (CGCV)
NYSEArca: CGCV
· Precio en tiempo real · USD
33.79
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 3:59 PM
33.79
+0.00%
Fuera de horario: 4:46 PM
Capital Group Conservative Equity ETF (CGCV) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 32.02 |
| Capitalización de mercado | n/a |
| AUM | 1.97B |
| NAV | 33.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2024 |
| Precio de venta | 35.72 |
| Volumen | 246,389 |
| Volumen medio (20D) | 319,790 |
| Abierto | 33.85 |
| Cierre anterior | 33.79 |
| Rango del día | 33.75 - 33.97 |
| Rango de 52 semanas | 29.17 - 33.97 |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CGCV
Fecha de inicio Jun 25, 2024
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 25.92% |
| Healthcare | 12.89% |
| Financial Services | 11.78% |
| Consumer Defensive | 10.89% |
| Industrials | 10.79% |
Las 10 principales participaciones 32.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |