Capital Group Dividend Value ETF (CGDV)
| Assets | $14.07B |
| Expense Ratio | 0.33% |
| PE Ratio | 25.40 |
| Shares Out | 375.96M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Ratio | 38.87% |
| 1-Year Return | +21.19% |
| Volume | 3,222,765 |
| Open | 37.19 |
| Previous Close | 37.33 |
| Day's Range | 36.75 - 37.21 |
| 52-Week Low | 30.95 |
| 52-Week High | 37.38 |
| Beta | 0.90 |
| Holdings | 58 |
| Inception Date | Feb 22, 2022 |
About CGDV
Fund Home PageThe Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
40.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.15% |
| Microsoft Corporation | MSFT | 4.65% |
| RTX Corporation | RTX | 4.47% |
| Philip Morris International Inc. | PM | 4.02% |
| American International Group, Inc. | AIG | 3.76% |
| Carrier Global Corporation | CARR | 3.63% |
| General Electric Company | GE | 3.63% |
| UnitedHealth Group Incorporated | UNH | 3.61% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 3.31% |
| British American Tobacco p.l.c. | BATS | 3.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.18487 | Dec 27, 2024 |
| Sep 30, 2024 | $0.14996 | Oct 1, 2024 |
| Jun 28, 2024 | $0.12932 | Jul 1, 2024 |
| Mar 28, 2024 | $0.09946 | Apr 2, 2024 |
| Dec 27, 2023 | $0.16683 | Dec 29, 2023 |
| Sep 28, 2023 | $0.11655 | Oct 2, 2023 |
News
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...
CGDV: 2025 Could Be One Of Its Best Years Amid Earnings Growth, Cheap Valuation
CGDV's portfolio, rich in industrials, health care, and tech sectors, is poised for robust earnings growth and market-beating returns in 2025. Despite its high growth stock exposure, CGDV's blend of v...
ETF Prime: Chang Highlights ETF Flow Trends in 2025
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci to discuss ETF flow trends in 2025. Afterward, Stone Ridge's Nate Conrad shared details on th...
Bet on Rekindled Growth, But Diversification Taking Hold
Investor appetite for growth really is something to behold. Coming into the week of the U.S. presidential inauguration, we had been talking about the importance of diversification in the face of so m...
New Capital Group ETF Looks at Small- & Midcap Companies
On Thursday, Capital Group expanded its suite of ETFs with the launch of the Capital Group U.S. Small and Mid Cap ETF (CGMM). For its investors, CGMM seeks to provide capital appreciation over the lon...
The ETF Flowdown: Wrapping Up 2024
Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was a...
CGDV: Light On Dividends But An Excellent Mix Of Growth And Value
CGDV has been the top-performing large-cap value fund since its February 2022 launch, and even after these results, it still offers an attractive combination of growth and value. Its 1.50% dividend yi...
CGDV: Strong ETF That Pairs Up Well With SCHD
Capital Group Dividend Value ETF offers strong capital appreciation potential and a reasonable expense ratio of 0.33%. Recent sector rebalancing towards consumer-facing companies aligns with favorable...
Dividend Investing: FDVV Has An Edge Over CGDV
Fidelity High Dividend ETF (FDVV) offers market-beating returns with lower risk through a diversified portfolio of high-quality dividend-paying value and growth stocks. FDVV's smart-beta strategy and ...
CGDV: A High-Quality Outperformer Deserves A Rating Upgrade
Actively managed CGDV combines dividends and value in a portfolio of chiefly high-quality stocks from the large-cap echelon with a small international exposure. The current version of the Capital Grou...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
CGDV: Concentrated ETF Captures More Upside And Outperforms S&P 500
Capital Group Dividend Value ETF focuses on companies that pay dividends and have the potential to pay dividends, while providing a dividend yield of 1.7%. CGDV is likely to provide a superior return ...
CGDV: A Solid Low Risk ETF With Market Beating Returns Potential
Capital Group Dividend Value ETF is a good option for low-risk investors looking to outperform the tech-driven bull run. The ETF's portfolio strategy of holding stakes in fundamentally strong dividend...
3 Value ETFs With Strong Returns And Upside Potential
Valuation gaps between value and growth stocks are at decades-high. Value could outperform from here on out. Value ETFs offer investors diversified exposure to cheaply valued stocks. Three funds stand...
CGDV: Strong Value ETF, Outstanding Performance, Below-Average Valuation
CGDV is a U.S. large-cap equity fund with a slight dividend and value tilt. CGDV has outperformed since inception, and quite significantly so. It has stronger returns than the S&P 500 and most dividen...
CGDV: Top-Performing Dividend ETF With Excellent Earnings Growth Potential
CGDV only has a short two-year track record, but this actively managed ETF has already demonstrated it's possible for dividend strategies to outperform the broader market. While CGDV lacks the downsid...
CGDV: Really Strong Performance As A Dividend Play
Capital Group Dividend Value ETF is an actively managed ETF that focuses on dividend-paying common stocks of established U.S. companies. The CGDV ETF aims to generate steady income that surpasses the ...
CGDV: High Quality, But Weak Yield, A Lot To Dislike On The Value Front
CGDV offers an active take on the value factor with an income ingredient. CGDV delivers an interesting factor story, but certainly not for value or dividend maximalists, since it has exposure to numer...
CGDV ETF: A Competent ETF, But Not Quite A Buy
CGDV has better qualities than the benchmark ETF but the pace of dividend growth looks set to slow even further. We think the dividend qualities of CGDV's top holdings are solid, and its exposure to t...
CGDV: Actively Managed Dividend ETF Beating The Market
CGDV is an actively managed dividend ETF that outperformed SPY in 2022 and has kept pace in 2023, an impressive feat given how growth stocks have dominated much of the year. With a February 2022 launc...
CGDV: An Effective Blend Of Growth And Income For Hedging Inflation
The US economy is not reacting strongly to the Fed's rate hikes, leading to an unsustainable trajectory, with growth securities outperforming value securities in H1 2023. CGDV could serve as a unique ...
CGDV: Valuation, Quality And Performance Are Promising
Capital Group Dividend Value ETF is an actively managed fund investing in dividend stocks. It is well-diversified across sectors, but quite concentrated in the top holdings. Valuation and quality metr...
CI Global Asset Management Completes ETF Mergers and Mutual Fund ETF Series Delisting
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management confirms mergers of three ETFs into CI Global Minimum Downside Volatility Index ETF (CGDV), and related distributions.
CGDV: Underperformed Since Previous Note, Valuation Risks In Place, Rating Maintained
CGDV is a relatively novel actively managed fund targeting attractively priced stocks capable of returning cash to shareholders via dividends (or having a potential to do so). The article addresses th...
CI Global Asset Management Announces Estimated Reinvested Distributions in Connection with ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIGAM--CI Global Asset Management announces estimated reinvested distributions related to the upcoming mergers of certain ETFs on or about March 31, 2023.