Capital Group Dividend Value ETF (CGDV)
| Assets | $11.86B |
| Expense Ratio | 0.33% |
| PE Ratio | 25.13 |
| Shares Out | 328.70M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 30, 2024 |
| Payout Ratio | 37.74% |
| 1-Year Return | +29.64% |
| Volume | 2,073,392 |
| Open | 36.09 |
| Previous Close | 36.04 |
| Day's Range | 35.88 - 36.19 |
| 52-Week Low | 27.87 |
| 52-Week High | 37.17 |
| Beta | 0.90 |
| Holdings | 57 |
| 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
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.64% |
| Carrier Global Corporation | CARR | 4.21% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.13% |
| RTX Corporation | RTX | 4.07% |
| Apple Inc. | AAPL | 3.94% |
| Meta Platforms, Inc. | META | 3.91% |
| American International Group, Inc. | AIG | 3.84% |
| General Electric Company | GE | 3.82% |
| Philip Morris International Inc. | PM | 3.43% |
| UnitedHealth Group Incorporated | UNH | 2.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.150 | Oct 1, 2024 |
| Jun 28, 2024 | $0.129 | Jul 1, 2024 |
| Mar 28, 2024 | $0.100 | Apr 2, 2024 |
| Dec 27, 2023 | $0.167 | Dec 29, 2023 |
| Sep 28, 2023 | $0.117 | Oct 2, 2023 |
| Jun 29, 2023 | $0.119 | Jul 3, 2023 |
News
Beyond the Behemoths: Smaller ETF Standouts of 2024
Markets have weathered a flurry of catalysts in 2024. These include a surprisingly strong U.S. economy, global election super-cycle, major pivot in rate policy, and continued geopolitical unrest.
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 ...
Advisors Very Comfortable With Active Equity ETFs
Actively managed ETFs represented less than 10% of U.S. assets but gathered approximately 30% of the industry's flows this year, as of August. This is more than triple the market share achieved during...
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.
CI Global Asset Management Announces Securityholder Approval of Proposed ETF Mergers
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management announces it has received investor approval to merge three ETFs into CI Global Minimum Downside Volatility Index ETF.
CI Global Asset Management Launches Minimum Downside Volatility ETFs
TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces that CI Global Minimum Downside Volatility Index ETF and CI U.S. Minimum Downside Volatility Index ETF begin trading today o...
CGDV: Examining The Active Dividend Strategy
CGDV is a nouveau actively managed investment vehicle focused on large-cap U.S. dividend-paying equities with robust quality. Incepted on 22 February 2022, the fund has already amassed fairly substant...
