Proyeksi Harga CGDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 16.11% | Total Holdings | 58 | Perf Week | -0.41% | Volume | 2,269,239 |
| Asset Type | Equities (Stocks) | AUM | $38.52B | Return% 3Y | 23.96% | NAV | $48.43 | Perf Month | -1.27% | Avg Volume | 3.26M |
| ETF Type | US Equities | Dividend TTM | $0.6 (1.23%) | Return% 5Y | - | 52W High | -5.43% | Perf Quarter | -0.57% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.94% - | Return% 10Y | - | 52W Low | 18.2% | Perf Half Y | 5.92% | Prev Close | $48.45 |
| IPO | 2022/2/24 | Flows% 1M | 1.55% | Return% SI | 17.38% | RSI (14) | 44.37 | Perf YTD | 11.89% | Price | $48.83 |
| Beta | 0.9 | Flows% 3M | 5.83% | Flows% YTD | 29.07% | Flows% 1Y | 40.74% | Perf Year | 13.96% | Volatility(W/M) | 0.74% 0.76% |
| SMA20 | -0.74% | SMA50 | -1.35% | SMA200 | 3.09% | ATR | 0.45 | ||||
Capital Group Dividend Value ETFCGDV | NYSE | Nilai Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. 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.
10 terbesar mencakup 39% dari dana
MSFT Microsoft Corp 5.81% 2 
NVDA NVIDIA Corp 5.66% 3 
AVGO Broadcom Inc 5.16% 4 
GOOG Alphabet Inc 3.59% 5 
META Meta Platforms Inc 3.33% 6 
LLY Eli Lilly & Co 3.15% 7 
AMAT Applied Materials Inc 3.12% 8 
GE General Electric Co 3.08% 9 
CSCO Cisco Systems Inc 3.02% 10 
RCL Royal Caribbean Cruises Ltd 2.83% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 70% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +89.8%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2022) turun 22% dan butuh 245 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.23% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 40.7% aset masuk.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGDV?
CGDV memiliki total 58 saham, dengan AUM sekitar $38.5B.
Apakah CGDV memberikan dividen (distribusi)?
Tingkat distribusi CGDV sekitar 1.23%.
Berapa tertinggi dan terendah 52 minggu CGDV?
CGDV mencatat tertinggi $51.63 dan terendah $41.31 dalam 52 minggu terakhir.
