CGDV
Capital Group Dividend Value ETF
1W: -1.0%
1M: +4.5%
3M: +4.4%
YTD: +8.9%
1Y: +29.5%
3Y: +98.7%
$47.98
+0.10 (+0.21%)
Weekly Expected Move ±1.6%
$46
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33.5B
Holdings52
Top 10 Wt37.9%
Beta0.88
% Profitable88%
Coverage98%
Portfolio Valuation
P/E16.2
P/B5.7
P/S5.6
EV/EBITDA20.8
P/FCF24.8
PEG0.68
Profitability & Returns
Gross Margin60.2%
Net Margin34.3%
ROE39.1%
ROA16.5%
ROIC39.3%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov21.5x
Current Ratio1.52
Quick Ratio1.42
Growth (YoY)
Revenue+16.3%
Net Income+31.1%
EPS+31.7%
FCF+38.5%
EBITDA+21.0%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F7.0
Altman Z10.76
IS Quality77.1
IS Overall64.4
IS Value47.4
Median P/E29.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 34.2% | 27.6 |
| Industrials | 6 | 12.2% | 29.3 |
| Healthcare | 7 | 10.5% | 38.2 |
| Consumer Cyclical | 6 | 10.2% | 32.8 |
| Communication Services | 3 | 8.6% | 18.6 |
| Consumer Defensive | 4 | 6.5% | 21.5 |
| Financial Services | 4 | 6.3% | 22.4 |
| Energy | 4 | 4.7% | 52.6 |
| Basic Materials | 2 | 2.8% | 32.2 |
| Other | 5 | 1.8% | — |
| Real Estate | 1 | 1.1% | 36.6 |
| Utilities | 1 | 1.1% | 22.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.07% | $2.1B | 9,326,937 | 32.8 | $5.2T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.49% | $1.9B | 4,486,800 | 24.8 | $3.1T | Technology |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.90% | $1.7B | 4,028,066 | 78.6 | $2.0T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.67% | $1.3B | 3,244,744 | 28.9 | $4.6T | Communication Services |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.14% | $1.1B | 1,783,502 | 21.9 | $1.5T | Communication Services |
| 6 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 3.00% | $1.0B | 2,419,368 | 40.3 | $343.0B | Technology |
| 7 | ELI LILLY + CO COMMON STOCK | LLY | 2.95% | $1.0B | 995,193 | 37.7 | $1.0T | Healthcare |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.91% | $999.3M | 8,739,129 | 39.8 | $475.6B | Technology |
| 9 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 2.90% | $996.5M | 15,159,594 | 13.7 | $105.4B | Consumer Defensive |
| 10 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.87% | $985.0M | 3,281,574 | 36.3 | $316.4B | Industrials |
| 11 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.79% | $956.5M | 5,470,475 | 32.9 | $238.4B | Industrials |
| 12 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.72% | $933.4M | 2,435,092 | 29.4 | $352.8B | Healthcare |
| 13 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 2.67% | $917.6M | 14,429,501 | 40.2 | $52.4B | Industrials |
| 14 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.45% | $841.8M | 7,903,914 | 78.6 | $117.5B | Consumer Cyclical |
| 15 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 2.39% | $820.3M | 3,230,765 | 15.4 | $70.1B | Consumer Cyclical |
| 16 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.32% | $797.3M | 2,637,831 | 37.1 | $4.5T | Technology |
| 17 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.18% | $747.6M | 2,812,656 | 21.9 | $157.9B | Industrials |
| 18 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.11% | $724.7M | 1,804,508 | 30.3 | $2.1T | Technology |
| 19 | LINDE PLC COMMON STOCK | LIN.DE | 2.02% | $693.6M | 1,369,074 | 33.7 | $206.1B | Basic Materials |
| 20 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.95% | $669.1M | 8,826,374 | 11.2 | $233.8B | Financial Services |
| 21 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.94% | $667.1M | 2,209,145 | 14.5 | $820.9B | Financial Services |
| 22 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.87% | $641.9M | 2,422,245 | 31.5 | $2.9T | Consumer Cyclical |
| 23 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.77% | $609.0M | 24,477,740 | 4.9 | $90.0B | Communication Services |
| 24 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.75% | $601.2M | -19,461,952 | — | — | — |
| 25 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.74% | $599.1M | 3,175,879 | 26.6 | $294.6B | Consumer Defensive |
| 26 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.65% | $565.4M | 18,308,174 | -5.1 | $16.6B | Consumer Cyclical |
| 27 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.47% | $504.7M | 3,229,697 | 25.6 | $642.1B | Energy |
| 28 | TC ENERGY CORP COMMON STOCK | TRP.TO | 1.42% | $489.3M | 6,977,165 | 29.6 | $101.9B | Energy |
| 29 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.34% | $458.9M | 921,467 | 28.5 | $440.5B | Financial Services |
| 30 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.34% | $459.3M | 2,163,305 | 105.1 | $381.1B | Healthcare |
| 31 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.33% | $458.2M | 2,435,290 | 33.8 | $552.4B | Technology |
| 32 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 1.25% | $429.2M | 571,387 | 75.5 | $182.2B | Technology |
| 33 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.23% | $421.3M | 1,381,769 | 52.4 | $281.4B | Technology |
| 34 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.16% | $396.9M | 3,336,242 | -191.9 | $602.3B | Technology |
| 35 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.15% | $396.3M | 5,070,957 | 21.8 | $105.8B | Healthcare |
| 36 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 1.10% | $376.6M | 2,847,910 | 35.6 | $74.1B | Financial Services |
| 37 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.07% | $369.1M | 5,033,533 | 15.4 | $123.4B | Consumer Defensive |
| 38 | PROLOGIS INC REIT USD.01 | PLD | 1.06% | $363.6M | 2,513,261 | 36.6 | $136.0B | Real Estate |
| 39 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.05% | $359.7M | 4,075,362 | 22.6 | $184.7B | Utilities |
| 40 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.95% | $326.4M | 1,164,514 | 23.1 | $200.6B | Consumer Cyclical |
| 41 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.92% | $315.0M | 8,482,851 | 53.4 | $14.6B | Consumer Cyclical |
| 42 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.89% | $306.9M | 6,292,469 | 14.4 | $140.3B | Energy |
| 43 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.88% | $303.2M | 1,683,353 | 22.6 | $171.1B | Technology |
| 44 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.88% | $301.2M | 1,474,029 | 140.8 | $56.5B | Energy |
| 45 | CORNING INC COMMON STOCK USD.5 | GLW | 0.85% | $291.0M | 1,610,745 | 92.5 | $167.0B | Technology |
| 46 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.84% | $288.8M | 1,151,497 | 23.2 | $72.6B | Industrials |
| 47 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.83% | $285.5M | 840,300 | 21.3 | $92.7B | Industrials |
| 48 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.81% | $277.0M | 4,478,694 | 30.5 | $79.3B | Consumer Defensive |
| 49 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.79% | $271.7M | 3,074,787 | 24.3 | $152.3B | Healthcare |
| 50 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.79% | $271.3M | 818,125 | 23.5 | $183.1B | Healthcare |