CGDV
Capital Group Dividend Value ETF
1W: -0.4%
1M: +3.0%
3M: +3.8%
YTD: +7.6%
1Y: +28.1%
3Y: +95.9%
$47.30
-0.40 (-0.84%)
Weekly Expected Move ±1.6%
$46
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32.7B
Holdings52
Top 10 Wt38.2%
Volume3,302,724
Avg Volume4,184,198
Beta0.88
Portfolio Fundamentals
P/E16.2
P/B5.7
Div Yield1.64%
ROE39.1%
% Profitable88%
Inception2022-02-24
Sector Allocation
Technology
34.5%
Industrials
12.0%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.7%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.11% | $2.1B | 9,317,354 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.51% | $1.9B | 4,482,175 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.98% | $1.7B | 4,023,922 |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.74% | $1.3B | 3,241,414 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.19% | $1.1B | 1,781,689 |
| 6 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 3.07% | $1.1B | 2,416,889 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.00% | $1.0B | 8,730,138 |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 2.91% | $999.0M | 994,157 |
| 9 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 2.86% | $981.0M | 15,144,017 |
| 10 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.79% | $958.1M | 2,432,576 |