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Stock Price, Quotes and Forecasts

CGV
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Sector
Consumer Cyclical
Region
US
AUM
103.81M
Fund Score

Price, Quotes and Forecasts | :CGV | Benzinga

Explore stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CGV.

Open-
High-
52 Wk High-
AUM103.81M
Dividend$0.61
Ex-Div DateDec 19, 2023
Volume-
Market Cap$402.72B
Mgmt Fee1.25%
P/E Ratio16.27
Prev. Close-
Low-
52 Wk Low-
Shares Out7.70M
Yield4.60%
Div. FreqAnnual
Avg. Volume Daily18.93K
Beta0.52
Avg. Expense Ratio1.25%
P/B Ratio1.62
About
Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryLow Performer-Low Growth
Investment StyleMid Cap Value
Fund InceptionApr 19, 2016
Managers
Charles Albert Cunningham
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The Fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Top ETF Holdings
SymbolNameShare %
ANFAbercrombie + Fitch Co...3.16%
HKChina Shenhua-H2.42%
JPSankyo Co Ltd1.91%
NHCNational Healthcare Co...1.81%
TKKandenko Co Ltd1.71%
SASumou Real Estate Co1.47%
MAAtresmedia Corporacion...1.46%
BVEnauta Participacoes S...1.45%