ETFs with Notable Inflows: CGDV, CARR, SBUX, LVS

Wednesday, Aug 6, 2025 11:03 am ET1min read

The Capital Group Dividend Value ETF (CGDV) has experienced a $291.7 million inflow, a 1.5% increase in shares outstanding. The underlying components of CGDV, including Carrier Global Corp (CARR), Starbucks Corp (SBUX), and Las Vegas Sands Corp (LVS), have shown varying price movements. The ETF's low point in its 52-week range is $30.94, while its high point is $41.299.

The Capital Group Dividend Value ETF (CGDV) experienced a significant inflow of $291.7 million, resulting in a 1.5% increase in shares outstanding, according to data from July 2, 2025. This inflow reflects the ongoing interest in dividend-focused ETFs among investors.

The underlying components of CGDV, including Carrier Global Corp (CARR), Starbucks Corp (SBUX), and Las Vegas Sands Corp (LVS), have shown varying price movements. The ETF's low point in its 52-week range is $30.94, while its high point is $41.299, indicating a range of $10.359.

Starbucks Corp (SBUX), one of the key components, reported a quarterly earnings miss with an EPS of $0.50, falling short of the consensus estimate of $0.64, despite a revenue increase of 3.8% year-over-year to $9.46 billion [2]. The company announced a quarterly dividend of $0.61 per share, resulting in an annualized yield of 2.8%, with a payout ratio currently at 105.17% [2].

Banco Santander S.A. increased its stake in Starbucks Corporation by 33.8%, owning 70,948 shares valued at approximately $6.96 million after purchasing an additional 17,916 shares in the first quarter [2].

Carrier Global Corp (CARR) and Las Vegas Sands Corp (LVS) did not have specific earnings reports or significant news in the provided materials, but their inclusion in CGDV indicates their contribution to the ETF's overall performance.

Investors should monitor the performance of these underlying components and the broader market trends to assess the potential impact on CGDV. The ETF's inflow and share increase suggest that it remains an attractive option for investors seeking dividend income and diversification.

References:
[1] https://www.tradingview.com/news/reuters.com,2025:newsml_L8N3TX3QP:0-nephros-inc-expected-to-post-a-loss-of-2-cents-a-share-earnings-preview/
[2] https://www.marketbeat.com/instant-alerts/filing-banco-santander-sa-boosts-stake-in-starbucks-corporation-nasdaqsbux-2025-08-03/

ETFs with Notable Inflows: CGDV, CARR, SBUX, LVS

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