Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Capital Group Dividend Value ETF, ETF

CGDV

PSE

$37.21

-$0.03

(-0.08%)

Provider: Capital Group Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.33%

Volume

This is the total number of shares traded during the most recent trading day.

3.58M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.6%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.8 L

$37.28 H

$37.21

About Capital Group Dividend Value ETF, ETF

Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified. more

Provider: Capital GroupCategory: Large Value

Returns

Time Frame	CGDV	S&P500
1-Week Return	0.84%	0.19%
1-Month Return	6.16%	4.13%
3-Month Return	1.53%	1.44%
6-Month Return	9.8%	13.59%
1-Year Return	21.8%	20.89%
3-Year Return	51.05%	37.91%

Time Frame	CGDV	S&P500
1-Week Return	54.68%	10.40%
1-Month Return	106.95%	63.62%
3-Month Return	6.35%	5.97%
6-Month Return	20.87%	29.48%
1-Year Return	21.80%	20.89%
3-Year Return	14.74%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Meta Platforms Inc.	META	6.2%
Microsoft Corporation	MSFT	4.71%
Raytheon Technologies Corp	RTX	4.33%
UnitedHealth Group Incorporated	UNH	3.96%
GE Aerospace	GE	3.9%
American International Group Inc	AIG	3.69%
Carrier Global Corp	CARR	3.59%
Alphabet Inc Class A	GOOGL	3.5%
Philip Morris International Inc	PM	3.5%
British American Tobacco PLC	BATS	3.25%