CGDV
Capital Group Dividend Value ETF
1W: +0.1%
1M: +1.6%
3M: +6.5%
YTD: +11.7%
1Y: +19.4%
3Y: +83.0%
$49.11
+0.15 (+0.31%)
Weekly Expected Move ±1.5%
$47
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37.4B
Holdings52
Top 10 Wt40.0%
Volume3,727,625
Avg Volume3,715,063
Beta0.85
Portfolio Fundamentals
P/E15.5
P/B5.5
Div Yield1.57%
ROE39.5%
% Profitable86%
Inception2022-02-24
Sector Allocation
Technology
33.3%
Industrials
13.8%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.1%
Consumer Defensive
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.99% | $2.2B | 10,645,298 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.49% | $2.0B | 5,291,692 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.87% | $1.8B | 4,689,636 |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.20% | $1.5B | 2,595,580 |
| 5 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 3.85% | $1.4B | 4,824,565 |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.38% | $1.2B | 3,888,122 |
| 7 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.32% | $1.2B | 3,453,288 |
| 8 | RTX CORP COMMON STOCK USD1.0 | RTX | 3.31% | $1.2B | 5,724,315 |
| 9 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 2.83% | $1.0B | 15,099,171 |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.75% | $1.0B | 8,845,791 |