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Description Capital Group Core Equity ETF
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.Цена последней сделки | 35.54 |
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Код ценной бумаги | CGUS |
Полное наименование | Capital Group Core Equity ETF |
Объем | 3608096755 |
Валюта | usd |
Изм за день, % | 0 |
Комиссия | 0.33 |
Дата основания | 2022-02-22 |
Сайт | link |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 22.68 |
Див доходность | 1.62 |
Issuer | Capital Group |
Assets class size | Multi-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Total Market |
Segment | Equity: U.S. - Total Market |
country | USA |
countryISO | US |
Код ISIN | US14020V1089 |
Количество компаний | 90 |
Годовая доходность | 36.06 |
3 летняя доходность | 0 |
5 летняя доходность | 0 |
10 летняя доходность | 0 |
P/BV | 4.17 |
P/S | 3.52 |
Change price per day: | 0% (35.54) |
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Change price per week: | +4.01% (34.17) |
Change price per month: | +3.04% (34.49) |
Change price per 3 month: | +10.65% (32.12) |
Change price per half year: | +13.29% (31.37) |
Change price per year: | +36.06% (26.12) |
Change price per year to date: | +25.98% (28.21) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 6.66275 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
Apple | Technology | 5.05749 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
Meta (Facebook) | Technology | 4.86089 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
Amazon | Consumer Discretionary | 3.81902 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Broadcom | Technology | 3.41932 | 14.97 | 10.03 | 25.51 | 18.48 | 1.42 |
UnitedHealth Group | Healthcare | 3.35263 | 4.93 | 1.33 | 21.81 | 16.44 | 1.45 |
Alphabet Inc. | Technology | 2.56651 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
NVIDIA | Technology | 2.41013 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Raytheon | Industrials | 2.20272 | 1.94 | 1.73 | 35.35 | 44.4 | 2.28 |
Mastercard | Financials | 1.8365 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5303 |