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Capital Group U.S. Large ... (CGVV)
NYSEArca: CGVV
· Prix en temps réel · USD
32.20
+0.17 (0.53%)
À la clôture : Aug 21, 2026, 8:00 PM
32.20
+0.00%
Après-Bourse: 7:30 PM
Capital Group U.S. Large Value ETF (CGVV) : cours, positions et analyse de l'ETF
0.53% (1D)
Aucune donnée disponible
| Bid | 32.2 |
| Capitalisation boursière | n/a |
| AUM | 139.77M |
| NAV | 32.03 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.12 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 32.23 |
| Volume | 32,266 |
| Moy. Volume (20D) | 54,841 |
| Ouverture | 32.16 |
| Clôture précédente | 32.03 |
| Fourchette du jour | 32.16 - 32.26 |
| Intervalle de 52 semaines | 25.52 - 32.68 |
| Positions | n / A |
| Ratio de frais | 0.33% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CGVV
Date de création Jun 24, 2025
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.22% |
| Consumer Cyclical | 18.69% |
| Financial Services | 14.81% |
| Industrials | 14.12% |
| Communication Services | 9.16% |
10 principaux titres 36.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 3.10% |
| Alphabet Inc Class A | GOOGL | 3.05% |
| Jpmorgan Chase & Co | JPM | 2.67% |
| Api Group Corp | APG | 2.59% |
| Rtx Corp | RTX | 2.31% |
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.1080 | n / A |
| Dec 26, 2025 | $0.1540 | n / A |
