CGDV — Capital Group Dividend Value ETF
Capital Group Dividend Value ETF (ticker: CGDV) is a equity ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2022-02-22.
About CGDV
The Capital Group Dividend Value ETF (CGDV) is an actively managed equity fund that invests in U.S. total market value stocks. It seeks to provide long-term growth and income by investing in companies that offer dividend income and are perceived to be undervalued. The fund holds 58 positions.
Investors might consider CGDV for exposure to an actively managed portfolio of U.S. value stocks with a focus on dividend-paying companies. This ETF is categorized under Size and Style within the U.S. Total Market Value segment.
- CGDV is an actively managed equity ETF.
- It invests in U.S. total market value stocks with a focus on dividends.
- The fund holds 58 securities.
- The expense ratio is 0.33%.
- Top holdings include Microsoft Corp, NVIDIA Corp, and Broadcom Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -1.66% |
| 1 Month | 1.46% |
| 3 Months | 8.61% |
| 6 Months | 10.11% |
| YTD | 9.85% |
| 1 Year | 26.69% |
| 3 Years | 90.56% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.66% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.66% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.66% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.66% |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.66% |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.39% |
| 7 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.39% |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.39% |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.39% |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.39% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGDV |
|---|---|
| Full Name | Capital Group Dividend Value ETF |
| Issuer | The Capital Group Companies |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $35.57B |
| Inception | 2022-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGDV track?
CGDV (Capital Group Dividend Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGDV?
CGDV has an expense ratio of 0.00% per year.
What is the AUM of CGDV?
CGDV has approximately $35.57B in assets under management.
Does CGDV pay a dividend?
CGDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGDV?
CGDV is issued by The Capital Group Companies under the Capital Group brand, launched on 2022-02-22.
Open the interactive CGDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.