CGDV
Capital Group Dividend Value ETF
1W: -2.3%
1M: -6.7%
3M: -1.0%
YTD: -3.3%
1Y: +18.6%
3Y: +86.0%
$42.50
-0.64 (-1.48%)
After Hours: $42.88 (+0.38, +0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$30.5B
Holdings52
Top 10 Wt38.9%
Beta0.84
% Profitable83%
Coverage97%
Portfolio Valuation
P/E14.2
P/B4.6
P/S4.8
EV/EBITDA18.4
P/FCF20.0
PEG0.62
Profitability & Returns
Gross Margin57.7%
Net Margin33.5%
ROE35.7%
ROA15.9%
ROIC37.0%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov20.8x
Current Ratio2.05
Quick Ratio1.90
Growth (YoY)
Revenue+17.4%
Net Income+31.3%
EPS+32.1%
FCF+35.1%
EBITDA+19.9%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.7
Altman Z8.26
IS Quality76.7
IS Overall61.2
IS Value47.3
Median P/E25.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 30.1% | -38.1 |
| Industrials | 7 | 15.4% | 27.3 |
| Healthcare | 8 | 12.9% | 33.9 |
| Consumer Cyclical | 5 | 9.8% | 28.5 |
| Energy | 4 | 6.4% | 19.2 |
| Communication Services | 3 | 5.7% | 19.2 |
| Consumer Defensive | 3 | 5.6% | 21.4 |
| Financial Services | 4 | 5.3% | 24.2 |
| Basic Materials | 2 | 3.0% | -77.4 |
| Utilities | 3 | 2.8% | 22.1 |
| Other | 8 | 2.2% | — |
| Real Estate | 1 | 1.1% | 36.1 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.66% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 4.49% | 4 | Bullish | 1 | 11 | -3.5% |
| RTX | RTX Corporation | 3.74% | 4 | Bullish | 18 | 3 | +1.2% |
| CARR | Carrier Global Corporation | 3.46% | 4 | Bullish | 12 | 1 | +0.3% |
| HAL | Halliburton Company | 2.34% | 4 | Bullish | 16 | 1 | +2.0% |
| UNP | Union Pacific Corporation | 2.11% | 4 | Bullish | 37 | 3 | -6.2% |
| IP | International Paper Company | 2.09% | 4 | Bullish | 8 | 1 | -5.3% |
| UNH | UnitedHealth Group Incorporated | 2.07% | 4 | Bullish | 7 | 7 | -2.0% |
| CSCO | Cisco Systems, Inc. | 1.90% | 4 | Bullish | 5 | 6 | -1.6% |
| MA | Mastercard Incorporated | 1.45% | 4 | Bullish | 13 | 3 | -4.0% |
| CRM | Salesforce, Inc. | 1.21% | 4 | Bullish | 4 | 5 | +0.2% |
| MCD | McDonald's Corporation | 1.19% | 4 | Bullish | 11 | 1 | -5.2% |
| GD | General Dynamics Corporation | 0.96% | 4 | Bullish | 40 | 1 | -2.9% |
| UBER | Uber Technologies, Inc. | 0.80% | 4 | Bullish | 7 | 3 | -2.7% |
| INTC | Intel Corporation | 0.63% | 4 | Bullish | 2 | 3 | -3.8% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.66% | $1.7B | 4,231,925 | 23.8 | $2.8T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.26% | $1.5B | 8,534,158 | 35.0 | $4.2T | Technology |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.49% | $1.3B | 4,163,534 | 59.0 | $1.5T | Technology |
| 4 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 4.04% | $1.2B | 3,386,711 | 36.1 | $283.4B | Technology |
| 5 | RTX CORP COMMON STOCK USD1.0 | RTX | 3.74% | $1.1B | 5,352,786 | 39.6 | $266.0B | Industrials |
| 6 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 3.46% | $1.0B | 17,579,507 | 32.6 | $48.5B | Industrials |
| 7 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.18% | $931.8M | 3,096,025 | 35.2 | $302.5B | Industrials |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 3.06% | $896.7M | 976,771 | 39.4 | $856.6B | Healthcare |
| 9 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 3.05% | $893.4M | 15,356,396 | 12.1 | $93.4B | Consumer Defensive |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.97% | $870.8M | 1,414,374 | 24.8 | $1.5T | Communication Services |
| 11 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 2.57% | $753.5M | 2,795,607 | 16.7 | $71.3B | Consumer Cyclical |
| 12 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 2.34% | $684.0M | 18,884,545 | 23.9 | $30.7B | Energy |
| 13 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.32% | $678.6M | 7,323,689 | 76.9 | $105.4B | Consumer Cyclical |
| 14 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.19% | $640.5M | 2,562,435 | 31.1 | $3.6T | Technology |
| 15 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 2.14% | $626.7M | 7,186,356 | 23.9 | $115.6B | Healthcare |
| 16 | LINDE PLC COMMON STOCK | LIN.DE | 2.13% | $624.4M | 1,278,013 | 32.8 | $197.3B | Basic Materials |
| 17 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.11% | $618.4M | 2,613,870 | 19.5 | $139.4B | Industrials |
| 18 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 2.09% | $613.3M | 17,084,930 | -5.1 | $17.9B | Consumer Cyclical |
| 19 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.07% | $606.0M | 2,131,415 | 20.8 | $250.1B | Healthcare |
| 20 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.05% | $599.9M | 2,084,766 | 14.0 | $772.9B | Financial Services |
| 21 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.04% | $598.0M | — | — | — | — |
| 22 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.01% | $589.0M | 1,734,661 | 27.8 | $1.7T | Technology |
| 23 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.90% | $556.1M | 7,166,305 | 27.7 | $306.8B | Technology |
| 24 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.73% | $506.9M | 3,078,209 | 22.4 | $253.9B | Consumer Defensive |
| 25 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.64% | $479.7M | 2,285,632 | 28.3 | $2.2T | Consumer Cyclical |
| 26 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.57% | $458.5M | 9,337,510 | 13.0 | $140.6B | Energy |
| 27 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.48% | $434.6M | 15,211,074 | 5.3 | $105.7B | Communication Services |
| 28 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.47% | $430.3M | 2,065,219 | 86.4 | $362.6B | Healthcare |
| 29 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.45% | $424.4M | 868,751 | 29.7 | $442.9B | Financial Services |
| 30 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.39% | $407.6M | 902,506 | 29.2 | $115.3B | Healthcare |
| 31 | TC ENERGY CORP COMMON STOCK | TRP.TO | 1.26% | $368.3M | 5,770,143 | 25.7 | $90.4B | Energy |
| 32 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.21% | $354.4M | 1,823,851 | 24.5 | $183.1B | Technology |
| 33 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.20% | $351.4M | 3,329,828 | 14.1 | $25.8B | Energy |
| 34 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.20% | $351.2M | 1,141,262 | 27.5 | $3.6T | Communication Services |
| 35 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.19% | $347.1M | 1,099,266 | 25.8 | $220.4B | Consumer Cyclical |
| 36 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.12% | $329.2M | 3,619,059 | 27.4 | $186.5B | Utilities |
| 37 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.07% | $313.1M | 4,212,381 | 13.0 | $40.1B | Financial Services |
| 38 | PROLOGIS INC REIT USD.01 | PLD | 1.06% | $311.0M | 2,370,531 | 36.1 | $119.0B | Real Estate |
| 39 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.97% | $283.2M | 1,086,249 | 24.4 | $74.3B | Industrials |
| 40 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.96% | $280.4M | 793,403 | 22.2 | $93.5B | Industrials |
| 41 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.95% | $279.4M | 1,827,339 | 26.4 | $430.3B | Technology |
| 42 | TOPBUILD CORP COMMON STOCK | BLD | 0.94% | $276.0M | 771,187 | 18.0 | $9.4B | Industrials |
| 43 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.94% | $273.8M | 2,523,801 | 28.3 | $183.4B | Healthcare |
| 44 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.94% | $274.6M | 781,270 | 24.3 | $187.5B | Healthcare |
| 45 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.91% | $267.9M | 1,404,017 | 34.0 | $170.4B | Technology |
| 46 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.91% | $265.2M | 1,803,821 | 20.0 | $29.4B | Utilities |
| 47 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.89% | $259.4M | 3,692,704 | 18.9 | $31.7B | Healthcare |
| 48 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.84% | $246.3M | 875,186 | -187.6 | $62.6B | Basic Materials |
| 49 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.81% | $238.6M | 4,224,896 | 29.6 | $72.5B | Consumer Defensive |
| 50 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.80% | $234.6M | 3,060,146 | 15.2 | $153.5B | Technology |