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Capital Group Dividend Value ETF

CGDV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 22 2022
Expense Ratio
0.33%
Type
US Equities
Fund Owner
Capital Group
Volume (1m avg. daily)
$31,978,724
AUM
$3,059,131,865
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AVGO
Broadcom Inc
6.20%
MSFT
Microsoft Corporation
5.71%
AIG
American International Group Inc
4.86%
CARR
Carrier Global Corp
4.67%
GE
General Electric Co.
4.61%
CMQXX
Capital Group Central Fund Series - Capital Group Central Cash Fund Class M
4.18%
RTX
RTX Corp
3.32%
BATS
British American Tobacco Plc
2.98%
LIN
Linde Plc.
2.85%
ABT
Abbott Laboratories
2.61%
Invest with CGDV

What is CGDV?

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. In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90% of its equity assets in the stock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund invests, under normal market conditions, at least 90% of its assets in equity securities. The fund is designed for investors seeking both income and capital appreciation.

ETFs related toCGDV

ETFs correlated to CGDV include CGUS, FNDX, FNDB

CGDV
Capital Group Companies Inc - Capital Group Dividend Value ETF
CGUS
Capital Group Companies Inc - Capital Group Core Equity ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
QDF
FlexShares Trust - FlexShares Quality Dividend Index Fund
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
IUS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCGDV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with CGDV using Composer

FAQ

CGDV is a US Equities ETF. 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. In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90% of its equity assets in the stock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund invests, under normal market conditions, at least 90% of its assets in equity securities. The fund is designed for investors seeking both income and capital appreciation.

CGDV dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, CGDV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CGDV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CGDV is -0.0056%. This is the percent change in the value of CGDV over the most recent 1-month period. The 3-month return on CGDV is 0.012%. This is the percent change in the value of CGDV over the most recent 3-month period.

The standard deviation of CGDV for the past year is 0.1574%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CGDV include VIG, VYM, and DFAS.

ETFs correlated to CGDV include CGUS, FNDX, and FNDB.

ETFs that are inversely correlated to CGDV include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.