CGVV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.33% | Return% 1Y | 20.67% | Total Holdings | 67 | Perf Week | 0.51% | Volume | 41,341 |
| Asset Type | Equities (Stocks) | AUM | $162M | Return% 3Y | - | NAV | $31.89 | Perf Month | 1.68% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.83%) | Return% 5Y | - | 52W High | -3.73% | Perf Quarter | -0.94% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.27% | Perf Half Y | 5.75% | Prev Close | $31.89 |
| IPO | 2025/6/26 | Flows% 1M | 7.13% | Return% SI | 19.2% | RSI (14) | 49.76 | Perf YTD | 16.95% | Price | $31.46 |
| Beta | 0.86 | Flows% 3M | 13.33% | Flows% YTD | 131.84% | Flows% 1Y | 139.37% | Perf Year | 20.76% | Volatility(W/M) | 0.72% 0.7% |
| SMA20 | 0.08% | SMA50 | -0.27% | SMA200 | 4.92% | ATR | 0.28 | ||||
Capital Group U.S. Large Value ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
前10大持仓占 基金的37%
按持仓比重从大到小。
过去1年中， 属于较高水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的89%。
若长期持有， 跑赢大盘
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价格 波动适中
最糟糕时（2026年2月）下跌了10%，用了18天才恢复。
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分红 分红较少
每年可获得 0.83% 的股息。
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资金持续流入
最近一年流入了相当于资产139.4%的新资金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
常见问题
CGVV投资了多少只成分股？
CGVV共持有 67 只成分股，AUM 约为 $162M。
CGVV是否支付分红（分配）？
CGVV的分红收益率约为 0.83%。
CGVV 的 52 周最高价和最低价是多少？
CGVV 过去 52 周最高 $32.68，最低 $25.52。
