Capital Group Conservativ... (CGCV)
NYSEArca: CGCV
· Prix en temps réel · USD
33.48
+0.04 (0.12%)
À la clôture : Aug 18, 2026, 3:59 PM
Capital Group Conservative Equity ETF (CGCV) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 33.48 |
| Capitalisation boursière | n/a |
| AUM | 1.97B |
| NAV | 33.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.93 |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2024 |
| Ask | 33.49 |
| Volume | 124,826 |
| Moy. Volume (20D) | 327,651 |
| Ouverture | 33.54 |
| Clôture précédente | 33.44 |
| Fourchette du jour | 33.46 - 33.62 |
| Intervalle de 52 semaines | 29.17 - 33.97 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos 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.
Classe d’actifs Large Value
Symbole boursier CGCV
Date de création Jun 25, 2024
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |