Capital Group Conservativ... (CGCV)
NYSEArca: CGCV
· リアルタイム株価 · USD
33.79
+0.03 (0.09%)
終値時点： Aug 12, 2026, 3:59 PM
33.61
-0.53%
寄り付き前: 8:20 AM
Capital Group Conservative Equity ETF (CGCV) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 32.27 |
| 時価総額 | n/a |
| 純資産総額 | 1.97B |
| 基準価額 | 33.78 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.16 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2024 |
| 売気配 | 33.78 |
| 出来高 | 195,711 |
| 平均出来高（20日） | 319,790 |
| 始値 | 33.84 |
| 前日終値 | 33.76 |
| 日中値幅 | 33.70 - 33.81 |
| 52週の値幅 | 29.17 - 33.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
CGCVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.92% |
| Healthcare | 12.89% |
| Financial Services | 11.78% |
| Consumer Defensive | 10.89% |
| Industrials | 10.79% |
分配金 分配金利回り 1.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |