Capital Group Dividend Value ETF (CGDV)

NYSEARCA: CGDV · IEX Real-Time Price · USD
24.98
+0.11 (0.44%)
Feb 2, 2023, 9:34 AM EST - Market open
0.44%
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.

Asset Class Equity
Category Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGDV
Issuer Website 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%
View More Holdings

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
Full Dividend History

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...

Other symbols: TCHP
5 days 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 week 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
2 months 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...

2 months ago - ETF Trends

Active ETFs Allan Roth Says You Might Consider

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

4 months 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
7 months 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
11 months 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
1 year 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
1 year ago - CNBC

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...

Other symbols: CGCPCGGOCGGRCGUSCGXU
1 year ago - ETF Trends

We are positioned to launch our new ETF suite, says Capital Group's Holly Framsted

Holly Framsted, Capital Group head of ETFs, joins the 'Halftime Report' to discuss plans to launch a new ETF suite.

Other symbols: CGCPCGGOCGGRCGUSCGXU
1 year ago - CNBC Television