CGDV
Capital Group Dividend Value ETF
1W: -0.2%
1M: -1.1%
3M: +0.1%
YTD: +11.9%
1Y: +16.3%
3Y: +92.0%
$49.20
+0.36 (+0.74%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36.9B
Holdings52
Top 10 Wt42.3%
Volume3,797,956
Avg Volume3,572,945
Beta0.89
Portfolio Fundamentals
P/E14.4
P/B5.0
Div Yield1.60%
ROE40.3%
% Profitable84%
Inception2022-02-24
Sector Allocation
Technology
38.0%
Industrials
12.0%
Communication Services
11.4%
Consumer Cyclical
8.1%
Healthcare
7.9%
Consumer Defensive
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.82% | $3.0B | 5,924,288 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.92% | $2.7B | 11,737,518 |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.38% | $2.1B | 2,809,681 |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 4.64% | $1.8B | 5,038,614 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.65% | $1.4B | 4,123,350 |
| 6 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.12% | $1.2B | 8,730,558 |
| 7 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.95% | $1.1B | 3,573,217 |
| 8 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.90% | $1.1B | 5,981,701 |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.82% | $1.1B | — |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.56% | $988.4M | 9,242,706 |