Capital Group Growth ETF

NYSEArca: CGGR · Цена в реальном времени · USD
46.25
-0.79 (-1.68%)
На закрытии: Aug 18, 2026, 3:59 PM

Capital Group Growth ETF (CGGR) ETF Price, Holdings & Analysis

-1.68%
Покупка0
Рыночная капитализацияn/a
AUM23.87B
NAV47.17
Бета1.27
EPS (TTM)н/д
P/E (TTM)29.51
Акций в обращениин/д
Дата запускаFeb 22, 2022
Продажа0
Объём2,468,173
Сред. объём (20Д)2,620,525
Открытие46.52
Пред. закрытие47.04
Диапазон дня46.23 - 46.60
Диапазон за 52 недели38.55 - 48.02
Активын/д
Коэффициент расходов0.39%

О CGGR

The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.

Класс активов Equity
Тикер CGGR
Дата запуска Feb 22, 2022
Управляющая компания Capital Group
Биржа NYSEArca

Топ-10 активов 41.30% активов

НазваниеТикерВес
Meta Platforms Inc C...META6.10%
Broadcom IncAVGO5.43%
Nvidia CorpNVDA4.90%
Microsoft CorpMSFT4.56%
Micron Technology In...MU3.71%
Tesla IncTSLA3.69%
Alphabet Inc Class CGOOG3.51%
Visa Inc Class AV3.36%
Alphabet Inc Class AGOOGL3.24%
Amazon.com IncAMZN2.80%
Показать больше активов

Дивиденды Дивидендная доходность 0.15%

Дата отсечкиСуммаДата выплаты
Jun 30, 2026$0.0270н/д
Dec 26, 2025$0.0420н/д
Dec 26, 2024$0.0650н/д
Jun 28, 2024$0.0560н/д
Dec 27, 2023$0.0610н/д
Полная история дивидендов