CGDV Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CGDV?

As of today, Capital Group Dividend Value ETF inlcudes 59 holdings, with 37 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.39%), BROADCOM INC COMMON STOCK (5.94%) and RTX (4.66%)

Q: What is CGDV average volume?

Average volume of Capital Group Dividend Value ETF is $4M

Q: What is CGDV expense ratio?

Expense ratio of Capital Group Dividend Value ETF is 0.33%

Q: What is CGDV inception date?

Inception date of Capital Group Dividend Value ETF is February 21, 2022

Profile

Name

Capital Group Dividend Value ETF

Assets under management

$17 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

Inception date

February 21, 2022

Net asset value

38K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

March 31, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

6.39 %

BROADCOM INC COMMON STOCK(0YXG.L)

5.94 %

RTX(RTX)

4.66 %

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)

4.26 %

General Electric(GE)

4.10 %

ELI LILLY & CO COMMON STOCK(LLY.SW)

3.79 %

Meta Platforms(META)

3.36 %

Carrier Global(CARR)

3.08 %

Philip Morris International(PM)

2.74 %

Starbucks(SBUX)

2.63 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

2.44 %

NVIDIA(NVDA)

2.42 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

2.23 %

JPMorgan Chase & Co(JPM)

2.17 %

Royal Caribbean Cruises(RCL)

2.05 %

International Paper(IP)

2.01 %

Las Vegas Sands(LVS)

1.78 %

Linde(LIN)

1.76 %

American International(AIG)

1.76 %

Capital One Financial(COF)

1.68 %

Alphabet(GOOGL)

1.67 %

First Citizens BancShares(FCNCA)

1.65 %

AbbVie(ABBV)

1.63 %

McDonalds(MCD)

1.60 %

HALLIBURTON CO COMMON STOCK USD2.5(HAL.SW)

1.57 %

General Dynamics(GD)

1.57 %

Oracle(ORCL)

1.45 %

Union Pacific(UNP)

1.44 %

BOEING CO/THE COMMON STOCK USD5.0(BA.SW)

1.44 %

Micron Technology(MU)

1.41 %

Technical Indicators

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Dividend yield

Top holdings

Name

Weight

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

6.39 %

BROADCOM INC COMMON STOCK(0YXG.L)

5.94 %

RTX(RTX)

4.66 %

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)

4.26 %

General Electric(GE)

4.10 %

ELI LILLY & CO COMMON STOCK(LLY.SW)

3.79 %

Meta Platforms(META)

3.36 %

Carrier Global(CARR)

3.08 %

Philip Morris International(PM)

2.74 %

Starbucks(SBUX)

2.63 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

2.44 %

NVIDIA(NVDA)

2.42 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

2.23 %

JPMorgan Chase & Co(JPM)

2.17 %

Royal Caribbean Cruises(RCL)

2.05 %

International Paper(IP)

2.01 %

Las Vegas Sands(LVS)

1.78 %

Linde(LIN)

1.76 %

American International(AIG)

1.76 %

Capital One Financial(COF)

1.68 %

Alphabet(GOOGL)

1.67 %

First Citizens BancShares(FCNCA)

1.65 %

AbbVie(ABBV)

1.63 %

McDonalds(MCD)

1.60 %

HALLIBURTON CO COMMON STOCK USD2.5(HAL.SW)

1.57 %

General Dynamics(GD)

1.57 %

Oracle(ORCL)

1.45 %

Union Pacific(UNP)

1.44 %

BOEING CO/THE COMMON STOCK USD5.0(BA.SW)

1.44 %

Micron Technology(MU)

1.41 %

Analyst ratings

FAQ

Does CGDV pay dividends?
What stocks are in CGDV?
What is the current assets under management for CGDV?
What is CGDV average volume?
What is CGDV expense ratio?
What is CGDV inception date?

Does CGDV pay dividends?

Yes, the Capital Group Dividend Value ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGDV?

As of today, Capital Group Dividend Value ETF inlcudes 59 holdings, with 37 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.39%), BROADCOM INC COMMON STOCK (5.94%) and RTX (4.66%)

What is the current assets under management for CGDV?

Assets under management of Capital Group Dividend Value ETF is $17B

What is CGDV average volume?

Average volume of Capital Group Dividend Value ETF is $4M

What is CGDV expense ratio?

Expense ratio of Capital Group Dividend Value ETF is 0.33%

What is CGDV inception date?

Inception date of Capital Group Dividend Value ETF is February 21, 2022

CGDV ETF

Profile