Large Value
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
Capital Group
Inception Date
2024-06-25
Updated At
-
Total Assets
387.8M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
87.01%
0.00%
87.01%
Stock non-US
7.43%
0.00%
7.43%
Cash
5.56%
0.00%
5.56%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Value | Blend | Growth |