Capital Group Dividend Value ETF (CGDV)
| Assets | $5.41B |
| Expense Ratio | 0.33% |
| PE Ratio | 20.73 |
| Shares Out | n/a |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 34.26% |
| 1-Year Return | +26.28% |
| Volume | 1,651,096 |
| Open | 29.92 |
| Previous Close | 29.91 |
| Day's Range | 29.75 - 29.92 |
| 52-Week Low | 23.35 |
| 52-Week High | 30.09 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Feb 22, 2022 |
About CGDV
Fund Home PageThe 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.
Top 10 Holdings
40.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.69% |
| Microsoft Corporation | MSFT | 5.94% |
| RTX Corp | RTX | 4.94% |
| American International Group, Inc. | AIG | 3.96% |
| Carrier Global Corporation | CARR | 3.96% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 3.25% |
| Philip Morris International Inc. | PM | 3.10% |
| General Electric Company | GE | 2.97% |
| Abbott Laboratories | ABT | 2.95% |
| Linde plc | LIN | 2.79% |
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 |
News
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.
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...
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...
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...
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.
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 ...
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...
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...
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.
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.
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.
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.
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.
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...
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...
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...
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.
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...
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.
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, Ca...
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.
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...