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Beskrivelse Capital Group Dividend Value ETF
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.| Цена последней сделки | 36.93 |
|---|---|
| Код ценной бумаги | CGDV |
| Полное наименование | Capital Group Dividend Value ETF |
| Объем | 31940000 |
| Валюта | cad |
| Изм за день, % | 1.57 |
| Комиссия | 0.33 |
| Дата основания | 2023-01-19 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Canada |
| Средний P/E | 18.4 |
| Див доходность | 2.73 |
| Issuer | CI Investments |
| Assets class size | Multi-Cap |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: U.S. - Total Market Value |
| country | Canada |
| countryISO | CA |
| Код ISIN | CA12569N1078 |
| Количество компаний | 10 |
| Годовая доходность | 81.74 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 2.66 |
| P/S | 2.01 |
| Prisendring per dag: | +1.57% (36.36) |
|---|---|
| Prisendring per uke: | +2.67% (35.97) |
| Prisendring per måned: | +1.04% (36.55) |
| Prisendring over 3 måneder: | +4.26% (35.42) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 Republic Services |
Industrials | 5.19336 | 4.89 | 3.44 | 29.76 | 14.51 | 1.1 |
 Waste Management |
Industrials | 4.77037 | 10.44 | 3.52 | 31.25 | 15.03 | 1.44 |
 General Dynamics Corporation |
Industrials | 4.75594 | 3.29 | 1.66 | 21.13 | 18.66 | 1.93 |
 Keurig Dr Pepper Inc. |
Consumer Staples | 4.61846 | 1.8 | 3.12 | 21.2 | 15.29 | 2.58 |
 McDonald's Holdings Company (Japan), Ltd. |
Consumer Cyclical | 4.58793 | 3.59 | 2.13 | 32.34 | 13.24 | 1.33 |
 Verizon |
Telecom | 4.26857 | 1.68 | 1.18 | 13.61 | 7.22 | 6.48 |
 PepsiCo |
Consumer Staples | 4.18832 | 12.44 | 2.54 | 25.56 | 15.66 | 3.03 |
| Amdocs Limited | Technology | 4.16677 | 2.87 | 2.09 | 18.92 | 11.42 | 2.08 |
