CGDV
Capital Group Dividend Value ETF·ARCA
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Capital Group Dividend Value ETF Fundamentals
Assets Under Management
29.26BUSD
Fund Flows (1Y)
11.48BUSD
Dividend Yield (TTM)
1.31%
Discount/Premium to NAV
0.05%
Shares Outstanding
678.80M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.45% | -2.00% | -1.31% | +18.83% | +80.57% | +80.05% |
NAV Total Return | -6.56% | -2.12% | -2.39% | +19.09% | +84.65% | +0.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.21%
Industrials
17.15%
Consumer Cyclical
13.49%
Healthcare
13.26%
Consumer Defensive
8.18%
Financial Services
7.78%
Energy
4.26%
Communication Services
3.86%
Basic Materials
3.38%
Technology
25.21%
Industrials
17.15%
Consumer Cyclical
13.49%
Healthcare
13.26%
Consumer Defensive
8.18%
Financial Services
7.78%
Energy
4.26%
Communication Services
3.86%
Basic Materials
3.38%
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Region
95.91%
4.09%
Category
Ratio
North America
95.91%
Europe
4.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
5.56%
NVDA
Nvidia
5.14%
AVGO
Broadcom
4.61%
AMAT
Applied Materials
4.20%
RTX
RTX
3.58%
CARR
Carrier Global
3.52%
GE
GE Aerospace
3.10%
LLY
Eli Lilly
3.05%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
3.03%
META
Meta
2.93%
Top 10 Weight 38.72%
57 Total Holdings
Is SPY better than CGDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.193 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.136 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.130 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.107 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.185 |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.150 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.129 |
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How Much Does CGDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGDV?
Fund Flows
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