Capital Group Dividend Value ETFCapital Group Dividend Value ETFCapital Group Dividend Value ETF

Capital Group Dividend Value ETF

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Key stats


Assets under management (AUM)
‪16.48 B‬USD
Fund flows (1Y)
‪7.01 B‬USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
0.02%
Shares outstanding
‪442.06 M‬
Expense ratio
0.33%

About Capital Group Dividend Value ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGDV is part of Capital Groups suite of first active ETFs. The fund looks for dividend-paying stocks of larger, well-established companies in the US, with market capitalizations greater than $4 billion. The fund typically considers the average yield on stocks in the S&P 500, as it seeks to produce income greater than the average. Generally, 90% of equity assets are invested in companies rated investment grade. Although the fund is US-focused, it may invest up to 10% of its assets in equities of larger companies outside the US. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term opportunities. CGDV may hold cash or cash equivalents, and its daily cash balance may be invested in funds managed by the adviser.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
92%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CGDV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGDV trades at 36.46 USD today, its price has fallen −1.72% in the past 24 hours. Track more dynamics on CGDV price chart.
CGDV net asset value is 36.57 today — it's risen 11.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGDV assets under management is ‪16.48 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGDV price has risen by 9.78% over the last month, and its yearly performance shows a 9.77% increase. See more dynamics on CGDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.44% over the last month, showed a −1.65% decrease in three-month performance and has increased by 11.78% in a year.
CGDV fund flows account for ‪7.01 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGDV invests in stocks. See more details in our Analysis section.
CGDV expense ratio is 0.33%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CGDV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGDV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGDV shows the buy signal. See more of CGDV technicals for a more comprehensive analysis.
Yes, CGDV pays dividends to its holders with the dividend yield of 1.56%.
CGDV trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGDV shares are issued by The Capital Group Cos., Inc.
CGDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 22, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.