CGDV Overview

Profile

Name:

Capital Group Dividend Value ETF

Assets under management:

$9 B

Expense ratio:

0.33%

Inception date:

February 24, 2022

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

CGDV ETF is an exchange-traded fund that focuses on companies with strong growth potential and sustainable practices. It aims to provide investors with exposure to innovative businesses while promoting environmental, social, and governance (ESG) criteria, making it suitable for socially responsible investing.

Top holdings

Name
Weight
META logo
Meta Platforms(META)
6.15 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
4.65 %
RTX logo
RTX(RTX)
4.47 %
PM logo
Philip Morris International(PM)
4.02 %
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5(0OAL.L)
3.76 %
GE logo
General Electric(GE)
3.63 %
CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)
3.63 %
UNH logo
UnitedHealth Group Incorporated(UNH)
3.61 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.31 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
3.10 %
BROADCOM INC COMMON STOCK(0YXG.L)
2.94 %
APPLE INC COMMON STOCK USD.00001(AAPL.MX)
2.91 %
GEHC logo
GE HealthCare Technologies(GEHC)
2.83 %
GOOGL logo
Alphabet(GOOGL)
2.66 %
IP logo
International Paper(IP)
2.07 %
LAS VEGAS SANDS CORP COMMON STOCK USD.001(0QY4.L)
2.07 %
LLY logo
Eli Lilly and Company(LLY)
2.02 %
JPM logo
JPMorgan Chase & Co(JPM)
1.96 %
UNP logo
Union Pacific(UNP)
1.95 %
ABBV logo
AbbVie(ABBV)
1.83 %
ABT logo
Abbott Laboratories(ABT)
1.76 %
LIN logo
Linde(LIN)
1.73 %
GILD logo
Gilead Sciences(GILD)
1.67 %
MCD logo
McDonalds(MCD)
1.63 %
FCNCA logo
First Citizens BancShares(FCNCA)
1.63 %
PCG logo
PG&E(PCG)
1.62 %
AMGN logo
Amgen(AMGN)
1.44 %
GENERAL DYNAMICS CORP COMMON STOCK USD1.0(0IUC.L)
1.42 %
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01(0HT4.L)
1.33 %
BOEING CO/THE COMMON STOCK USD5.0(BA.SW)
1.24 %

Price

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Current Price

$36.90
CGDV price is $36.90

Price All-time High

$37.98
CGDV price is currently -2.84% below its historical high of $37.98

Price Most Recent Change

-0.78%
CGDV price was down -0.78% on Feb 28, 2025

Price YTD Change

+2.64%
CGDV price is up +2.64% since January 1st

Price 1-Year Change

+15.31%
CGDV price is up +15.31% year-on-year

Price 3-Year Change

+46.49%
CGDV price is up +46.49% over the past 3 years

Technical Analysis

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Beta

0.79
CGDV beta is 0.79

200-day SMA

$35.30
CGDV price is currently +4.53% above its 200-day simple moving average

14-day RSI

44.38
CGDV 14-day relative strength index is 44.38

30-day Relative Volume

1.28
CGDV 30-day relative volume is 1.28

Dividend

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Dividend per share

Last Paid Dividend

$0.18
CGDV last dividend was $0.18 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.56
CGDV TTM dividend per share is $0.56

TTM Dividend Per Share 1-Year Change

+14.29%
CGDV TTM dividend per share is up +14.29% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGDV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.53%
CGDV TTM dividend yield is 1.53%

TTM Dividend Yield 1-Year Change

-0.65%
CGDV TTM dividend yield is down -0.65% year-on-year

Top holdings

Name
Weight
META logo
Meta Platforms(META)
6.15 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
4.65 %
RTX logo
RTX(RTX)
4.47 %
PM logo
Philip Morris International(PM)
4.02 %
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5(0OAL.L)
3.76 %
GE logo
General Electric(GE)
3.63 %
CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)
3.63 %
UNH logo
UnitedHealth Group Incorporated(UNH)
3.61 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.31 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
3.10 %
BROADCOM INC COMMON STOCK(0YXG.L)
2.94 %
APPLE INC COMMON STOCK USD.00001(AAPL.MX)
2.91 %
GEHC logo
GE HealthCare Technologies(GEHC)
2.83 %
GOOGL logo
Alphabet(GOOGL)
2.66 %
IP logo
International Paper(IP)
2.07 %
LAS VEGAS SANDS CORP COMMON STOCK USD.001(0QY4.L)
2.07 %
LLY logo
Eli Lilly and Company(LLY)
2.02 %
JPM logo
JPMorgan Chase & Co(JPM)
1.96 %
UNP logo
Union Pacific(UNP)
1.95 %
ABBV logo
AbbVie(ABBV)
1.83 %
ABT logo
Abbott Laboratories(ABT)
1.76 %
LIN logo
Linde(LIN)
1.73 %
GILD logo
Gilead Sciences(GILD)
1.67 %
MCD logo
McDonalds(MCD)
1.63 %
FCNCA logo
First Citizens BancShares(FCNCA)
1.63 %
PCG logo
PG&E(PCG)
1.62 %
AMGN logo
Amgen(AMGN)
1.44 %
GENERAL DYNAMICS CORP COMMON STOCK USD1.0(0IUC.L)
1.42 %
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01(0HT4.L)
1.33 %
BOEING CO/THE COMMON STOCK USD5.0(BA.SW)
1.24 %

Analyst ratings

FAQ

  • What is CGDV?
  • 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?

What is CGDV?

CGDV ETF is an exchange-traded fund that focuses on companies with strong growth potential and sustainable practices. It aims to provide investors with exposure to innovative businesses while promoting environmental, social, and governance (ESG) criteria, making it suitable for socially responsible investing.

Does CGDV pay dividends?

Yes, the Capital Group Dividend Value ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 26, 2024, 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 58 holdings, with 32 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Meta Platforms (6.15%), MICROSOFT CORP COMMON STOCK USD.00000625 (4.65%) and RTX (4.47%)

What is the current assets under management for CGDV?

Assets under management of Capital Group Dividend Value ETF is $9 B

What is CGDV average volume?

Average volume of Capital Group Dividend Value ETF is $2 M

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 24, 2022