Capital Group Dividend Value ETF (CGDV)
| Assets | $218.63M |
| NAV | $23.91 |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 9.14M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Mar 30, 2022 |
| 1-Year Return | -1.66% |
| Volume | 254,224 |
| Open | 24.26 |
| Previous Close | 24.40 |
| Day's Range | 23.58 - 24.26 |
| 52-Week Low | 23.03 |
| 52-Week High | 26.45 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Feb 22, 2022 |
About CGDV
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Top 10 Holdings
45.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.62% |
| Broadcom | AVGO | 6.03% |
| Raytheon Technologies | RTX | 5.94% |
| Philip Morris International | PM | 4.81% |
| Abbott Laboratories | ABT | 4.60% |
| General Electric Company | GE | 3.91% |
| Edison International | EIX | 3.54% |
| Comcast | CMCSA | 3.36% |
| Cap Grp Cent Fd Ser | CMQXX | 3.32% |
| Baker Hughes Company | BKR | 3.26% |
News
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, Capi...
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 strat...