CGDV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 6:08 PM ET（韓國 10/28 07:08）
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 16% | Total Holdings | 58 | Perf Week | -0.06% | Volume | 3,007,315 |
| Asset Type | Equities (Stocks) | AUM | $38.82B | Return% 3Y | 24.65% | NAV | $48.81 | Perf Month | 0.16% | Avg Volume | 3.24M |
| ETF Type | US Equities | Dividend TTM | $0.6 (1.23%) | Return% 5Y | - | 52W High | -4.83% | Perf Quarter | 1.45% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.94% - | Return% 10Y | - | 52W Low | 18.95% | Perf Half Y | 6.99% | Prev Close | $48.83 |
| IPO | 2022/2/24 | Flows% 1M | 0.97% | Return% SI | 17.55% | RSI (14) | 49.01 | Perf YTD | 12.6% | Price | $49.14 |
| Beta | 0.9 | Flows% 3M | 5.71% | Flows% YTD | 28.78% | Flows% 1Y | 39.97% | Perf Year | 13.7% | Volatility(W/M) | 0.74% 0.76% |
| SMA20 | -0.11% | SMA50 | -0.66% | SMA200 | 3.69% | ATR | 0.45 | ||||
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.
前 10 大持股占 基金的 39%
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的93%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +92.3%。
點擊查看數字
價格 波動適中
最糟時（2022年3月）下跌了 22%，花了 245 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.23% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 40.0% 的新資金。
點擊查看數字
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
常見問題
CGDV 投資了多少檔標的？
CGDV 總共持有 58 檔標的，AUM 約為 $38.8B。
CGDV 有配息嗎？
CGDV 的配息殖利率約為 1.23%。
CGDV 的 52 週最高價與最低價是多少？
CGDV 在過去 52 週最高為 $51.63，最低為 $41.31。
