CGDV
Capital Group Dividend Value ETF
1 year +18.3%Assets$38.84BCapital Group
Fee0.33%a year
Yield1.2%
This year+13.1%
5 years+0.0%a year on average
Components52top 10: 42%
Returns
This year
+13.1%
1 year
+18.3%
3 years, yearly
+23.5%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 13.0% over one year, 11.7% over three; Sharpe ratio over three years 1.55.
Sectors
Technology38.4%
Industrials12.7%
Communication Services11.2%
Consumer Cyclicals9.6%
Healthcare8.4%
Consumer Defensive6.0%
Financial Services5.3%
Energy3.7%
Basic Materials2.9%
Utilities0.9%
Real Estate0.9%
Regions
North America90.0%
United Kingdom2.4%
Asia Developed2.2%
Europe Developed1.2%
Asset classes
Stock US92.0%
Stock non-US7.2%
Cash2.5%
About the fund
- Issuer
- Capital Group
- Since
- 2022-02-22
- Listed on
- NYSE ARCA
- ISIN
- US14020W1062
- Turnover
- 30% a year
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.