Capital Group Dividend Value ETF (CGDV)

NYSEARCA: CGDV · Delayed Price · USD
23.67
-0.73 (-2.99%)
At close: May 18, 2022 3:38 PM
23.63
-0.04 (-0.17%)
After-hours:May 18, 2022 4:10 PM EDT
Assets$218.63M
NAV$23.91
Expense Ratio0.33%
PE Ration/a
Shares Out9.14M
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateMar 30, 2022
1-Year Return-1.66%
Volume254,224
Open24.26
Previous Close24.40
Day's Range23.58 - 24.26
52-Week Low23.03
52-Week High26.45
Betan/a
Holdings45
Inception DateFeb 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.

Asset ClassEquity
IssuerCapital Group
Stock ExchangeNYSEARCA
Ticker SymbolCGDV

Top 10 Holdings

45.39% of assets
NameSymbolWeight
MicrosoftMSFT6.62%
BroadcomAVGO6.03%
Raytheon TechnologiesRTX5.94%
Philip Morris InternationalPM4.81%
Abbott LaboratoriesABT4.60%
General Electric CompanyGE3.91%
Edison InternationalEIX3.54%
ComcastCMCSA3.36%
Cap Grp Cent Fd SerCMQXX3.32%
Baker Hughes CompanyBKR3.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2022$0.0293Apr 1, 2022
Full Dividend History

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.

Other symbols:CGCPCGGOCGGRCGUSCGXU
2 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, Capi...

Other symbols:CGCPCGGOCGGRCGUSCGXU
2 months 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 months 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 strat...

Other symbols:CGCPCGGOCGGRCGUSCGXU
2 months 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
2 months ago - CNBC Television