Capital Group Dividend Value ETF
CGDV
NYSE Arca
Weiss Ratings | CGDV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | CGDV - NYSE Arca | Click to Compare |
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Price | $35.79 | |||
Company Info | CGDV - NYSE Arca | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Christopher D. Buchbinder (2), Martin Jacobs (2), James B. Lovelace (2), 2 others | |||
Website | http://capitalgroup.com | |||
Phone Number | 213-486-9257 | |||
Fund Information | CGDV - NYSE Arca | Click to Compare |
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Fund Name | Capital Group Dividend Value ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Feb 22, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CGDV - NYSE Arca | Click to Compare |
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Dividend Yield | 1.53% | |||
Dividend | CGDV - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.17% | |||
Asset Allocation | CGDV - NYSE Arca | Click to Compare |
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Cash | 4.26% | |||
Stock | 95.74% | |||
U.S. Stock | 89.15% | |||
Non-U.S. Stock | 6.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CGDV - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.74% | |||
30-Day Total Return | -2.61% | |||
60-Day Total Return | 0.75% | |||
90-Day Total Return | -2.56% | |||
Year to Date Total Return | 1.55% | |||
1-Year Total Return | 16.52% | |||
2-Year Total Return | 48.64% | |||
3-Year Total Return | 49.97% | |||
5-Year Total Return | -- | |||
Price | CGDV - NYSE Arca | Click to Compare |
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Closing Price | $36.12 | |||
1-Month Low Price | $36.12 | |||
1-Month High Price | $37.36 | |||
52-Week Low Price | $31.10 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $37.36 | |||
52-Week High Price (Date) | Feb 13, 2025 | |||
NAV | CGDV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $36.11 | |||
1-Month High NAV | $37.32 | |||
52-Week Low NAV | $31.08 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $37.32 | |||
52-Week High Price (Date) | Feb 13, 2025 | |||
Beta / Standard Deviation | CGDV - NYSE Arca | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 16.37 | |||
Balance Sheet | CGDV - NYSE Arca | Click to Compare |
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Total Assets | 14.23B | |||
Operating Ratios | CGDV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 25.00% | |||
Performance | CGDV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.62% | |||
Last Bear Market Total Return | -13.34% | |||