CGDV
Capital Group Dividend Value ETF
1W: -0.9%
1M: -6.7%
3M: -3.2%
YTD: -3.3%
1Y: +21.1%
3Y: +83.5%
$42.69
-0.10 (-0.23%)
After Hours: $43.40 (+0.71, +1.66%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$30.9B
Holdings55
Top 10 Wt37.3%
Volume3,797,577
Avg Volume5,366,244
Beta0.84
Portfolio Fundamentals
P/E14.0
P/B4.5
Div Yield1.78%
ROE35.4%
% Profitable88%
Inception2022-02-24
Sector Allocation
Technology
30.4%
Industrials
15.2%
Healthcare
12.6%
Consumer Cyclical
11.0%
Financial Services
6.5%
Communication Services
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.38% | $1.6B | 4,269,550 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.03% | $1.5B | 8,384,698 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.50% | $1.3B | 4,200,557 |
| 4 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 3.87% | $1.1B | 3,199,988 |
| 5 | RTX CORP COMMON STOCK USD1.0 | RTX | 3.52% | $1.0B | 5,294,304 |
| 6 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 3.45% | $1.0B | 17,735,425 |
| 7 | ELI LILLY + CO COMMON STOCK | LLY | 3.16% | $925.2M | 969,305 |
| 8 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.12% | $914.2M | 3,123,416 |
| 9 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 3.01% | $881.2M | 15,360,521 |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.82% | $826.6M | 1,427,016 |