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CGDV.USUSDDistributing

Capital Group Dividend Value ETF

account_balance
AUM
$29.9B
percent
TER
N/A
hotel_class
Morningstar
starstarstarstarstar
donut_small
Holdings
49
categoryLarge Value
businessCapital Group
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Alternatives

20 found
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VTV.USCategoryUSD
Vanguard Value Index Fund ETF Shares
Vanguard
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SCHD.USCategoryUSD· Dist
Schwab U.S. Dividend Equity ETF
Schwab ETFs
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VYM.USCategoryUSD· Dist
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard
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IWD.USCategoryUSD
iShares Russell 1000 Value ETF
iShares
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IVE.USCategoryUSD
iShares S&P 500 Value ETF
iShares
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DIA.USCategoryUSD
SPDR Dow Jones Industrial Average ETF Trust
State Street Investment Management
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DIA.ASCategoryEUR
SPDR Dow Jones Industrial Average ETF Trust
State Street Investment Management
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DGRO.USCategoryUSD· Dist
iShares Core Dividend Growth ETF
iShares
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SPYV.USCategoryUSD
SPDR® Portfolio S&P 500 Value ETF
State Street Investment Management
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IUSV.USCategoryUSD
iShares Core S&P U.S. Value ETF
iShares
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pie_chart

Top Holdings

49 total
Microsoft Corporation5.97%
MSFT·Technology
NVIDIA Corporation5.93%
NVDA·Technology
Raytheon Technologies Corp4.97%
RTX·Industrials
Broadcom Inc4.41%
AVGO·Technology
Applied Materials Inc4.00%
AMAT·Technology
Eli Lilly and Company3.90%
LLY·Healthcare
British American Tobacco PLC3.44%
BATS·Consumer Defensive
Meta Platforms Inc.3.33%
META·Communication Services
GE Aerospace3.32%
GE·Industrials
Royal Caribbean Cruises Ltd3.31%
RCL·Consumer Cyclical
trending_up

Performance

YTD+4.40%
1 Year+24.42%
3 Years+24.34%
5 Years0.00%
1Y Volatility9.91%
3Y Sharpe1.54
info

Fund Details

ISINUS14020W1062
Inception2022-02-22
DistributionDistributing
Liquidityhigh
Yield1.26%
Beta0.85
52w Range30.60 – 45.94
trending_up

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