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CGDV US​
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Capital Group Dividend Value ETF - Share Class(CGDV US)

$48.83+0.380.78%Ext:$48.71-0.120.24%(Pre-Market · 08:00:12 UTC)
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ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Capital Group Dividend Value ETF - Share Class — ETF Profile

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

Exchange
AMEX
Headquarters
Los Angeles, CA, US
IPO Date
Feb 24, 2022
Website
www.capitalgroup.com

Key Metrics

Price
$48.85
Market Cap
$36.65B
Beta
0.89

Summary

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

Website
www.capitalgroup.com
Location
Los Angeles, CA, US
Phone1-213-486-9200
Publishing DateFeb 24, 2022
DomicileUS
Asset classEquity
ETF providerCapital Group
Expense ratio33.00%
AUM38.52B
InceptionFeb 22, 2022
NAV$48.43
Holdings58

Holdings

Top 10 Holdings

by Weight

  • Eli Lilly & Co logo
    Eli Lilly & Co
    6.20%
  • Microsoft Corp logo
    Microsoft Corp
    5.68%
  • Broadcom Inc logo
    Broadcom Inc
    5.56%
  • NVIDIA Corp logo
    NVIDIA Corp
    5.45%

Sector exposure

by Sector

  • Technology36%
  • Industrials12%
  • Communication Services11%
  • Healthcare8%
  • Consumer Cyclical8%

Country weightings

by Country

  • United States flagUnited States
    88.81%
  • United Kingdom flagUnited Kingdom
    3.71%
  • Ireland flagIreland
    2.82%
  • Canada flagCanada
    2.40%
  • Lr flagLr
    1.13%

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ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
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Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.

Latest Documents

News

  • DIVN: A Lesser-Known ETF With Strong Returns And A Structural Edge Over CGDV02:47AM
  • Undercovered Dozen: Hess Midstream, Iovance Biotherapeutics, Netlist, And More18 Oct
  • CGDV Has Been A Winner In My Portfolio, And I Think It Continues, Here's Why9 Oct
  • 229,229 Capital Group Dividend Value ETF $CGDV Shares Sold by First Heartland Consultants Inc.9 Oct
  • Listening Between the Lines: Active ETFs Bet on Pre-Call Tone6 Oct
  • VFLO And CGDV: The Perfect Pairing For AI Growth4 Oct
  • CGDV: Why Dividend Quality Matters More Than Quantity4 Oct
  • CGDV vs. SCHD: Can an Active Dividend ETF Dethrone the Index Favorite?17 Sep
  • CGDV: A Great Long-Term ETF Facing Short-Term Headwinds8 Sep
  • CGDV Beat The S&P 500 By 14 Points, And AI Is Only Half The Story28 Aug
  • Three Months in Florida Every Winter, Paid for by Your Portfolio. These 3 ETFs Cover the Whole Season14 Aug
  • Value Strikes Back: Inside 2026's Great Rotation11 Aug
  • Bay Colony Advisory Group Inc d b a Bay Colony Advisors Has $54.25 Million Position in Capital Group Dividend Value ETF $CGDV11 Aug
  • Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios10 Aug

Key Stats

Trading

Px/Chg 1D$48.85 / -0.67%
52 Wk H$51.64
52 Wk L$41.24
Avg Volume3.56M
Beta0.89
Mkt Cap36.65B

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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