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About Capital Group Dividend Value ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks96.67%
Electronic Technology20.12%
Technology Services14.19%
Health Technology11.27%
Finance9.51%
Consumer Services7.79%
Consumer Non-Durables7.48%
Transportation6.95%
Process Industries4.61%
Producer Manufacturing4.53%
Industrial Services3.70%
Utilities1.54%
Energy Minerals1.23%
Retail Trade1.14%
Health Services1.02%
Consumer Durables0.82%
Non-Energy Minerals0.78%
Bonds, Cash & Other3.33%
Mutual fund3.32%
Cash0.01%
Stock breakdown by region
North America92.87%
Europe7.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGDV invests in stocks. The fund's major sectors are Electronic Technology, with 20.12% stocks, and Technology Services, with 14.19% of the basket. The assets are mostly located in the North America region.
CGDV top holdings are Microsoft Corporation and Broadcom Inc., occupying 6.37% and 5.38% of the portfolio correspondingly.
CGDV last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 73.20% decrease.
CGDV assets under management is 16.48 B USD. It's risen 19.12% over the last month.
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.
Yes, CGDV pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Apr 1, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
CGDV shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Feb 22, 2022, and its management style is Active.
CGDV expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CGDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGDV invests in stocks.
CGDV price has risen by 9.78% over the last month, and its yearly performance shows a 9.93% 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.
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 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.