CGDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:36 PM ET (Korea 10/30 06:36)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.33% | Return% 1Y | 15.9% | Total Holdings | 60 | Perf Week | 1.62% | Volume | 3,090,428 |
| Asset Type | Equities (Stocks) | AUM | $39.35B | Return% 3Y | 25.82% | NAV | $49.40 | Perf Month | 1.43% | Avg Volume | 3.23M |
| ETF Type | US Equities | Dividend TTM | $0.6 (1.21%) | Return% 5Y | - | 52W High | -4.04% | Perf Quarter | 0.02% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.94% - | Return% 10Y | - | 52W Low | 19.95% | Perf Half Y | 6.77% | Prev Close | $49.44 |
| IPO | 2022/2/24 | Flows% 1M | 1.31% | Return% SI | 17.84% | RSI (14) | 54.52 | Perf YTD | 13.54% | Price | $49.55 |
| Beta | 0.9 | Flows% 3M | 5.22% | Flows% YTD | 28.53% | Flows% 1Y | 38.87% | Perf Year | 14.73% | Volatility(W/M) | 0.75% 0.78% |
| SMA20 | 0.59% | SMA50 | 0.24% | SMA200 | 4.45% | ATR | 0.44 | ||||
Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. 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.
The top 10 make up 39% of the fund
MSFT Microsoft Corp 5.81% 2 
NVDA NVIDIA Corp 5.66% 3 
AVGO Broadcom Inc 5.16% 4 
GOOG Alphabet Inc 3.59% 5 
META Meta Platforms Inc 3.33% 6 
LLY Eli Lilly & Co 3.15% 7 
AMAT Applied Materials Inc 3.12% 8 
GE General Electric Co 3.08% 9 
CSCO Cisco Systems Inc 3.02% 10 
RCL Royal Caribbean Cruises Ltd 2.83% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +93.9%.
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The price swings moderately
At its worst (March 2022) it fell 22% and took 245 days to recover.
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The dividend is on the small side
Pays 1.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.9% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does CGDV have?
CGDV holds a total of 60 securities, with an AUM of approximately $39.3B.
Does CGDV pay dividends (distributions)?
CGDV's distribution yield is approximately 1.21%.
What is the 52-week high and low for CGDV?
CGDV has recorded a 52-week high of $51.63 and a low of $41.31.
