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Capital Group

Capital Group Dividend Value ETF CGDV

Capital GroupETFUnited States
$48.55
▲ +27.46% (1 anno)
2023202420252026

Statistiche

AUM (patrimonio)$35.47 B
TER (costo annuo)0.33%
Titoli59
Quotato dal22 feb 2022
ValutaUSD
EmittenteCapital Group
DomicilioUnited States
ISINUS14020W1062

Prime posizioni

#1NVDA0.06%
#2MSFT0.05%
#3AVGO0.05%
#4AMAT0.04%
#50I1W.L0.04%
#6GOOGL0.04%
#7META0.03%
#8GE0.03%
#9LLY0.03%
#10CARR0.03%

Ripartizione geografica

0%25%51%76%102%North AmericaUnited KingdomAsia DevelopedEurope Developed

Ripartizione settoriale

Technology
35.8%
Industrials
12.6%
Consumer Cyclicals
10.9%
Healthcare
10.2%
Communication Services
8.9%
Financial Services
6.4%
Consumer Defensive
6.1%
Energy
4.4%
Basic Materials
2.8%
Real Estate
1.1%
Utilities
1.0%

Performance

YTD
+10.4%
1 mese
+2.8%
3 mesi
+11.6%
6 mesi
+11.7%
1 anno
+27.5%
3 anni
+85.4%
5 anni
Dall'inizio
+92.7%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.01.6-6.49.14.20.1+10.4%
20253.40.6-12.610.83.68.3-0.23.42.00.82.80.3+23.7%
20241.73.93.1-0.92.00.43.05.22.1-1.63.1-4.0+19.1%
20235.40.20.12.91.53.82.4-0.2-4.22.14.65.5+26.5%
20223.6-8.12.6-8.03.5-3.3-9.610.77.8-3.2-6.0%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

ETF simili

CGGR
Capital Group Growth ETF
TER 0.39%$24.03 B
CGGO
Capital Group Global Growth Equity ETF
TER 0.47%$11.38 B
CGUS
Capital Group Core Equity ETF
TER 0.33%$10.74 B
CGCP
Capital Group Core Plus Income ETF
TER 0.34%$7.93 B
CGBL
Capital Group Core Balanced ETF
TER 0.33%$6.74 B
CGMU
Capital Group Municipal Income ETF
TER 0.27%$6.21 B

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.