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Holding CGDV?
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CGDV Price & Analysis
CGDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.87 - $37.17
Previous Close$36.17
VolumeN/A
Average Volume (3M)1.61M
AUM11.86B
NAV36.02
Expense Ratio0.33%
Holdings Count54
Beta0.84
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
0.54 (1.5%)Shares Outstanding324,513,513
Standard Deviation0.05
10 Day Avg. Volume1,916,193
30 Day Avg. Volume1,613,610
Alpha0.00517
Capital Group Dividend Value ETF (CGDV) Fund Flow Chart
Capital Group Dividend Value ETF (CGDV) 1 year Net Flows: $5B
CGDV ETF News
PremiumStock Analysis & Ideas
CGDV ETF: Outperforming the Market with a Nice Mix of Stocks
PremiumStock Analysis & Ideas
CGDV: An Outperforming Dividend ETF with Lots to Like
CGDV ETF FAQ
What was CGDV’s price range in the past 12 months?
CGDV lowest ETF price was $27.86 and its highest was $37.16 in the past 12 months.
What is the AUM of CGDV?
As of Nov 19, 2024 The AUM of CGDV is 11.86B.
Is CGDV overvalued?
According to Wall Street analysts CGDV’s price is currently Undervalued.
Does CGDV pay dividends?
CGDV pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 1.5%. See more information on CGDV dividends here
How many shares outstanding does CGDV have?
CGDV has 324,513,513 shares outstanding.
Which hedge fund is a major shareholder of CGDV?
Among the largest hedge funds holding CGDV’s share is WJ Wealth Management, LLC. It holds CGDV’s shares valued at 23M.
CGDV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
4.70%
Carrier Global Corp.
4.22%
Capital Group Central Fund Series M Cash Fund
4.21%
Rtx Corporation
4.05%
Meta Platforms, Inc.
3.99%
Apple Inc
3.92%
American International Group, Inc.
3.84%
Ge Aerospace
3.81%
Philip Morris International
3.31%
Unitedhealth Group Inc.
2.94%
Total38.99%
ETF Description
Capital Group Dividend Value ETF
CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.