Capital Group U.S. Large Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 26, 2025
$0.1537
Dec 26, 2025
Dec 29, 2025
股息图表
CGVV 股息
CGVV 股息增长率(同比)
关键数据
前收盘价
$28.27
开盘价
$28.35
当日区间
$28.32 - $28.39
52周范围
$24.63 - $28.51
交易量
67.3K
平均成交量
14.1K
每股收益(TTM)
--
股息收益率
--
市值
$60.5M
什么是 CGVV?
CGVV was created on 2025-06-24 by Capital Group . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55.14m in AUM and 61 holdings. CGVV is actively managed, seeking capital appreciation through investments in US equities. It specifically targets undervalued large-cap companies representing good, long-term investment opportunities.