|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.33 USD | +0.20% |
|
+0.59% | +13.04% |
| Current month | -0.10% | ||
| 1 month | -0.10% |
Investment objective
The funds investment objectives are 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 213.50USD | -0.41% | +16.19% | 5.05% | |
| 452.07USD | +0.22% | -6.17% | 4.88% | |
| 359.02USD | +1.12% | +16.42% | 4.29% | |
| 302.80USD | -9.19% | +11.22% | 4.21% | |
| 78.46USD | -0.55% | -8.34% | 4.04% | |
| 549.54USD | +1.95% | -16.49% | 3.98% | |
| 62.24USD | +1.38% | +18.30% | 3.97% | |
| 191.96USD | -0.02% | +19.62% | 3.62% | |
| 419.66USD | -0.43% | +26.76% | 2.91% | |
| 276.31USD | -0.37% | +59.59% | 2.54% | |
| 07:30am | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 06:50am | AI rally lifts markets, Dax flirts with record high | RE |
| 06:45am | Failure to communicate | RE |
| 05:42am | Global equity fund inflows surge to three week highs | RE |
| 05:14am | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 04:21am | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 02:16am | European stocks set to rise, inflation in focus | AN |
| 02:01am | The bulls fight back |  |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | US$49.33 | +0.20% | 941,351 |
| 26-07-30 | US$49.23 | +1.63% | 4,815,193 |
| 26-07-29 | US$48.44 | -1.36% | 7,193,610 |
| 26-07-28 | US$49.11 | +0.31% | 3,728,056 |
| 26-07-27 | US$48.96 | +0.23% | 2,591,503 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 10:53 am
Description
| US14020W1062 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-02-21
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 30.96B |
|---|---|
| AuM 1M | 28.26B |
| AuM 3 months | 26.08B |
| AuM 6 months | 21.65B |
| AuM 12 months | 16.22B |
- Stock Market
- ETF
- CGDV ETF
Select your edition
All financial news and data tailored to specific country editions
