Capital Group Dividend Value ETF
NYSE Arca:CGDV

  • LAST PRICE
    37.05
  • TODAY'S CHANGE (%)
    0.23 (0.64%)
  • Bid / Lots
    37.05/ 54
  • Ask / Lots
    37.06/ 67
  • Open / Previous Close
    36.85 / 36.81
  • Day Range
    36.85
    37.08
  • 52 Week Range
    27.90
    37.17
  • Volume
    508,093
  • Overall Morningstar Rating
    Not Ratedout of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		91.7%
Non-US Stock		5.1%
Cash		3.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials21.5%
Technology16.0%
Healthcare14.5%
Consumer Cyclical11.0%
Financial Serv.s9.7%
Consumer Defensive7.2%
Communication Services5.5%
Basic Mat.4.0%
Energy3.8%
Utilities2.3%
Real Estate0
Geographic Region
United States		94.6%
Canada		3.0%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
4.5%
+1.90%
$517.5M
CARR
Carrier Global Corp Ordinary Shares
Long
4.2%
+2.41%
$477.6M
RTX
RTX Corp
Long
4.2%
+2.23%
$475.8M
META
Meta Platforms Inc Class A
Long
4.0%
+0.67%
$454.1M
AAPL
Apple Inc
Long
3.9%
-4.70%
$448.1M
AIG
American International Group Inc
Long
3.9%
+4.15%
$444.5M
GE
GE Aerospace
Long
3.7%
-1.93%
$424.3M
PM
Philip Morris International Inc
Long
3.5%
-0.54%
$396.1M
UNH
UnitedHealth Group Inc
Long
2.8%
+4.11%
$318.1M
RCL
Royal Caribbean Group
Long
2.6%
+3.38%
$295.2M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Value
Sponsor
Capital Research and Management Company
Inception
February 22, 2022
As of 2024-10-31

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.

Holding Details
Total Net Assets$11.5B
Shares Out.331.6M
Net Asset Value (NAV)$36.79
Prem/Discount to NAV0.05%
P/E Ratio23.6
Dividend Yield1.47%
Dividend per Share0.55 USD
Ex-Dividend Date09/30/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.33%
Actual Mgmt. Expense Ratio (MER)0.33%