Capital Group Dividend Value ETF

Rentabilität für sechs Monate: 8.91%
Industrie: Large Cap Value Equities


Beschreibung Capital Group Dividend Value ETF

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 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Multi-Cap
Country Canada
Country ISO CA
Focus Total Market
ISIN CA12569N1078
Issuer CI Investments
P/BV 2.66
P/S 2.01
Region specific U.S.
Segment Equity: U.S. - Total Market Value
Strategy Active
Валюта cad
Годовая доходность 81.74
Дата основания 2023-01-19
Див доходность 2.73
Индекс ACTIVE - No Index
Количество компаний 10
Комиссия 0.33
Полное наименование Capital Group Dividend Value ETF
Регион Canada
Сайт Link
Средний P/E 18.4
Тип актива Equity
Preisänderung pro Tag: -0.6995% (37.17)
Preisänderung pro Woche: +0.4354% (36.75)
Preisänderung pro Monat: +3.97% (35.5)
Preisänderung über 3 Monate: -0.3779% (37.05)
Preisänderung über sechs Monate: +8.91% (33.89)
Preisänderung seit Jahresbeginn: +3.68% (35.6)

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Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
Republic Services Republic Services Industrials 5.19336 4.89 3.44 29.76 14.51 1.09
Waste Management Waste Management Industrials 4.77037 10.44 3.7 29.71 15.03 1.41
General Dynamics Corporation General Dynamics Corporation Industrials 4.75594 3.29 1.66 21.13 18.66 1.98
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 4.61846 1.8 3.12 21.2 15.29 2.63
McDonald's Holdings Company (Japan), Ltd. McDonald's Holdings Company (Japan), Ltd. Consumer Cyclical 4.58793 3.59 2.13 32.34 13.24 1.36
Verizon Verizon Telecom 4.26857 1.68 1.18 13.61 7.22 6.59
PepsiCo PepsiCo Consumer Staples 4.18832 11.51 2.28 21.83 19.05 3.27
Amdocs Limited Technology 4.16677 2.89 2.02 20.5 12.88 2.1