CGDV
Capital Group Dividend Value ETF
NAV as of
4 Week: 31.10 - 32.58
52 Week: 24.96 - 32.58
Latest Closing Price
31.20
Premium / Discount
0.03
Expense Ratio
0.33%
Investment Objective
The investment seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.22 | 0.70 | 6.02 |
1 Day | -0.32 | 0.00 | 0.00 |
1 Week | -2.20 | 0.71 | -3.10 |
1 Month | -2.39 | 3.46 | -0.69 |
3 Months | 3.84 | 5.66 | 0.68 |
6 Months | 17.98 | 8.21 | 2.19 |
1 Year | 21.44 | 11.41 | 1.88 |
2 Years | 19.98 | 23.23 | 0.86 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.8317 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 1
Number of Equity Holdings: 49
Total Market Value: 7,050,833,493
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Broadcom Inc | 6.9509 | 369,769 | 16,966 | 490,095,530 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 25.92 |
Large | 47.90 |
Medium | 20.77 |
Small | 0.63 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0154
Price/Book*
3.1612
Price/Sales*
2.5384
Price/Cash Flow*
14.8624
Dividend Yield*
2.1980
Growth Measures
Long-Term Earnings
11.2016
Historical Earnings
5.6085
Sales Growth
6.3432
Cash-Flow Growth
4.6369
Book-Value Growth
4.0442
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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