CGDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGDV
Capital Group Dividend Value ETF
$49.38
+0.22 ▲ +0.45%
September 11 at 4:45 PM ET (Korea 9/12 05:45)$50.18
+0.80 ▲ +1.62%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$38.5B
about 53 trillion KRW
Holdings
58 items
Dividend Yield
1.19%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 20.33% | Total Holdings | 58 | Perf Week | -1.44% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 23.37% | AUM | $38.5B | Perf Month | -3.65% |
| Expense | 0.33% | NAV | $49.17 | Return% 5Y | - | 52W High | -4.37% | Perf Quarter | 2.38% |
| Dividend TTM | $0.59 (1.19%) | Div Gr. 3/5Y | 20.94% - | Return% 10Y | - | 52W Low | 19.75% | Perf Half Y | 13% |
| Flows% 1M | 2.61% | Flows% YTD | 26.47% | Return% SI | 18.17% | Volatility(W/M) | 0.76% 0.64% | Perf YTD | 13.15% |
| SMA20 | -1.38% | SMA50 | -0.86% | SMA200 | 6.16% | RSI (14) | 41.77 | Beta | 0.89 |
| IPO | 2022/2/24 | Prev Close | $49.16 | Perf Year | 17.18% | Avg Volume | 3.62M | Price | $49.38 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$38.5B AUM Assets Under Management
1.19% Dividend Rate Quarterly
58 Holdings Active
Sector Distribution
Technology 57.1%
Industrials 21.8%
Consumer Cyclical 20.6%
Healthcare 16.8%
Communication Services 14.3%
Consumer Defensive 12.6%
Financial 9.4%
Energy 9.4%
Top Holdings
Microsoft Corp 5.81%2 
NVIDIA Corp 5.66%3 Microsoft Corp 5.37%4 
Broadcom Inc 5.16%5 NVIDIA Corp 5.04%6 
RTX Corp 4.43%7 Broadcom Inc 4.30%8 
Applied Materials Inc 4.23%9 
Carrier Global Corp 3.61%10 
Alphabet Inc 3.59%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.17
Listed2/24/2022
Returns
1Y20.33%
3Y23.37%
Since Inception18.17%
Price Performance
1 Week-1.44%
1 Month-3.65%
3M2.38%
6M13%
YTD13.15%
1Y17.18%
vs 52W High-4.37%
vs 52W Low19.75%
Fund Flow
1 Month2.61%
3M7.35%
YTD26.47%
1Y45.08%
Trading Info
Volume3,068,963
Average Volume3.62M
Relative Volume0.85
Previous Close$49.16
Current Price$49.38
Technical
RSI (14)41.77
SMA 20-1.38%
SMA 50-0.86%
SMA 2006.16%
ATR0.42
Beta0.89
Volatility (Weekly/Monthly)0.76% / 0.64%
Dividend
Dividend Rate1.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.15
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
FVDFirst Trust Value Line Dividend Index Fund
WTVWisdomTree U.S. Value Fund
DSTLDistillate U.S. Fundamental Stability & Value ETF
AIVLWisdomTree U.S. AI Enhanced Value Fund
FLVAmerican Century Focused Large Cap Value ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +80.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MFUL 0.04%
HF 0.03%
AVTM 0.00%
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGDV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGDV have?
CGDV holds a total of 58 securities, with an AUM of approximately $38.5B.
Does CGDV pay dividends (distributions)?
CGDV's distribution yield is approximately 1.19%.
What is the 52-week high and low for CGDV?
CGDV has recorded a 52-week high of $51.63 and a low of $41.24.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
