Capital Group Dividend Value ETF (CGDV)
| Assets | $1.63B |
| Expense Ratio | 0.33% |
| PE Ratio | 17.83 |
| Shares Out | 65.80M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 22.93% |
| 1-Year Return | n/a |
| Volume | 34,217 |
| Open | 24.71 |
| Previous Close | 24.87 |
| Day's Range | 24.98 - 24.98 |
| 52-Week Low | 20.41 |
| 52-Week High | 26.48 |
| Beta | 0.87 |
| Holdings | 54 |
| Inception Date | Feb 22, 2022 |
About CGDV
The 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 managed by Capital Group.
Top 10 Holdings
42.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Raytheon Technologies Corporation | RTX | 5.71% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.59% |
| Broadcom Inc. | AVGO | 5.32% |
| General Electric Company | GE | 4.93% |
| Microsoft Corporation | MSFT | 4.29% |
| American International Group, Inc. | AIG | 3.70% |
| Abbott Laboratories | ABT | 3.36% |
| Comcast Corporation | CMCSA | 3.22% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | BATS.L | 2.96% |
| Edison International | EIX | 2.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.1394 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0966 | Oct 3, 2022 |
| Jun 29, 2022 | $0.0546 | Jul 1, 2022 |
| Mar 30, 2022 | $0.0293 | Apr 1, 2022 |
News
VettaFi Voices On: What We're Looking Forward to at Exchange
The conference of the year, Exchange, rapidly approaches. This week, the VettaFi Voices grab their virtual coffee and dish on what they're looking forward to most when they gather in Florida next week...
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...
Capital Group Manager Reminds Advisors of the Benefits of Active ETFs
It has been the perfect storm as a manager of a new active fixed income ETF in 2022 as rates rose rapidly over a short period of time, but Capital Group's Damien McCann is not in bunker mode.
Thankful Times in the ETF Industry
There is a lot to be thankful for in the ETF industry in 2022 despite global equity and bond markets remaining under pressure from high inflation and the aggressive actions of central banks that could...
Capital Group Plans ETF Expansion After Hitting $2 Billion in Less Than 5 Months
With an impressive $2 billion of ETF assets gathered since launching their first ever ETF products in February, Capital Group has set the stage for new products in the fall.
Capital Group enters ETF marketplace with six new funds
# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...
Capital Group's New ETFs: A Suite of Portfolio Building Blocks
Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...
Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says
The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.
Capital Group Enters ETFs Marketplace with 6 New Active Funds
Capital Group launched its first suite of six active, transparent exchange traded funds on the New York Stock Exchange today, consisting of one fixed income core plus income strategy, three equity str...