Capital Group Dividend Value ETF (CGDV): ETF
ETF traded on ARCX under symbol CGDV. Quoted in usd.
Capital Group Dividend Value ETF
-0.64%$48.45
ARCX:CGDVEquity
AUM $38.75B·YTD --·Yield --
ARCX:CGDV$48.45-0.64%AUM $38.75BAbout CGDV
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
Largest holdings
- MSFT MICROSOFT CORP COMMON STOCK USD.000006258.02%
- NVDA NVIDIA CORP COMMON STOCK USD.0016.47%
- AVGO BROADCOM INC COMMON STOCK4.25%
- CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.69%
- GOOGL ALPHABET INC CL A COMMON STOCK USD.0013.50%
- META META PLATFORMS INC CLASS A COMMON STOCK USD.0000063.45%
- RTX RTX CORP COMMON STOCK USD1.03.09%
- ORCL ORACLE CORP COMMON STOCK USD.012.86%
- GE GENERAL ELECTRIC COMMON STOCK USD.012.76%
- CMCSA COMCAST CORP CLASS A COMMON STOCK USD.012.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,289
Total Return
+$41,289
(+59.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$38.75B
NAV$48.43
Premium/Discount+0.04%
Expense Ratio0.33%
Market Cap$38.38B
Shares Outstanding777.10M
Inception DateFeb. 22, 2022
Fund Details
IssuerCapital Group
Asset ClassEquity
Beta0.89
SectorFinancial Services
DomicileUS
52-Week Range
$41.31$51.63
Current: $48.45
Volume
Volume2.76M
Avg Volume3.43M
Vol/Avg0.80x
30d
3.08M
60d
3.13M
90d
3.26M
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