Capital Group Dividend Value ETF (CGDV)

NYSEARCA: CGDV · IEX Real-Time Price · USD
31.08
+0.11 (0.36%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.36%
Assets $6.09B
Expense Ratio 0.33%
PE Ratio 21.59
Shares Out 205.80M
Dividend (ttm) $0.49
Dividend Yield 1.59%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 34.18%
1-Year Return +27.09%
Volume 1,509,580
Open 31.03
Previous Close 30.97
Day's Range 30.97 - 31.09
52-Week Low 23.55
52-Week High 31.13
Beta 0.91
Holdings 55
Inception Date Feb 22, 2022

About CGDV

Fund Home Page

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 issued by Capital Group.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGDV
ETF Provider Capital Group

Top 10 Holdings

42.81% of assets
Name Symbol Weight
Broadcom Inc. AVGO 7.15%
General Electric Company GE 5.61%
Microsoft Corporation MSFT 5.14%
RTX Corp RTX 5.00%
American International Group, Inc. AIG 3.57%
Meta Platforms, Inc. META 3.54%
Carrier Global Corporation CARR 3.48%
Philip Morris International Inc. PM 3.34%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 3.27%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 BATS.L 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.1668 Dec 29, 2023
Sep 28, 2023 $0.1165 Oct 2, 2023
Jun 29, 2023 $0.1186 Jul 3, 2023
Mar 30, 2023 $0.0913 Apr 3, 2023
Dec 23, 2022 $0.1394 Dec 28, 2022
Sep 29, 2022 $0.0966 Oct 3, 2022
Full Dividend History

News

Capital Group's Framsted on Active Fixed Income ETFs

Capital Group is one of the largest asset managers in the world, with some very large ETFs. That said, it still has just about ten ETFs per VettaFi's ETF Database.

Other symbols: CGGR
5 days ago - ETF Trends

Exchange: Reuniting the ETF Community

To celebrate the pending Exchange conference, VettaFi and some key industry partners were at the Nasdaq MarketSite to help ring the opening bell last week. Exchange will be the industry's largest ETF-...

4 weeks ago - ETF Trends

How Capital Group's New Active ETFs Are Positioned for 2024

In September, Capital Group expanded its already popular active ETF lineup. The five new ETFs included two new equity ETFs, two new fixed income ETFs, and one asset allocation ETF.

Other symbols: CGBLCGCPCGDGCGGR
3 months ago - ETF Trends

2023's Overactive Active ETF Flows Are Mostly a Mirage

And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...

5 months ago - ETF Trends

Capital Group Provides Advisors Ability to Manage Risk Tolerance

Capital Group launched its first set of active ETFs in early 2022 with much success and has continued to grow. The impressive first 12 months as an ETF provider included crossing the $7 billion in ass...

Other symbols: CGCPCGGOCGGRCGMUCGXU
5 months ago - ETF Trends

The Importance of Valuations in High Concentration Markets

Given concentration risk, understanding what a strategy and portfolio owns is more important than ever in current markets. Todd Rosenbluth, head of research, VettaFi, hosted a discussion with Columbia...

Other symbols: RECSXCEM
5 months ago - ETF Trends

Being Different From Index ETFs Can Add Value

What's inside an ETF really matters. This is an argument I've been making for more than a decade.

Other symbols: IEMGIWBRECSXCEM
5 months ago - ETF Trends

Issuer Leauge: VanEck, Capital Group Hit ETF AUM Milestones

In the latest edition of the ETF Issuer League, VanEck and Capital Group stood out, hitting new ETF AUM milestones. Of course, both firms have ridden their favored themes to solid inflows through the ...

Other symbols: DAPPMOATSMH
9 months ago - ETF Trends

VettaFi's Rosenbluth on Shorting Stocks With ETFs

VettaFi's head of ETF research Todd Rosenbluth joined Fox Business Tuesday to talk banks shorting stocks with ETFs. Rosenbluth, speaking with host Liz Claman, pointed out that financials ETFs have bee...

Other symbols: IATKRESPY
10 months ago - ETF Trends

Active ETF Flows Strong in 2023 — Why?

With $28 billion of net inflows in the first four months of 2023, according to VettaFi LOGICLY data, active ETF investments continue to gain traction with advisors and end clients. Two of the firms be...

10 months ago - ETF Trends

ETF Issuer League: American Century Gets EM Boost

Emerging markets have been a popular place for equities-hungry investors wary of a looming U.S. recession this year, and that didn't stop over the last week.

Other symbols: QQQSPYVGKVOO
11 months ago - ETF Trends

Capital Group to Add New Global, Balanced ETFs to Popular Suite

After an impressive first year as an ETF provider, during which it crossed the $7 billion in assets-under-management mark, Capital Group yesterday filed for three new actively managed ETFs.

11 months ago - ETF Trends

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.

11 months ago - Business Wire

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.

11 months ago - Business Wire

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.

1 year ago - Business Wire

Capital Group Has Impressive First ETF Year

In late February 2022, Capital Group launched its first six actively managed ETFs, and wow, what a first year it has been. The firm, which is well known for the American Funds mutual fund lineup, cros...

Other symbols: CGGOCGGRCGSDCGXU
1 year ago - ETF Trends

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...

Other symbols: TCHP
1 year ago - ETF Trends

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...

1 year ago - Business Wire

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.

Other symbols: CGCP
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

Active ETFs Allan Roth Says You Might Consider

Advisor ‘unlikely' to recommend Capital Group's actively managed funds.

1 year ago - ETFcom

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.

Other symbols: CGCPCGGR
1 year ago - ETF Trends

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...

Other symbols: CGCPCGGOCGGRCGUSCGXU
2 years ago - Yahoo Finance

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...

Other symbols: CGCPCGGOCGGRCGUSCGXU
2 years ago - Kiplinger

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.

Other symbols: CGCPCGGOCGGRCGUSCGXU
2 years ago - CNBC