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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)
$20,302,406
AUM
$1,612,499,685
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
Dividend - High Yield
Prospectus

Top 10 Holdings

RTX
Raytheon Technologies Corporation
5.86%
CMQXX
Capital Group Central Fund Series - Capital Group Central Cash Fund Class M
5.55%
AVGO
Broadcom Inc
5.33%
GE
General Electric Co.
4.94%
MSFT
Microsoft Corporation
4.30%
AIG
American International Group Inc
3.72%
CMCSA
Comcast Corp - Ordinary Shares - Class A
3.31%
ABT
Abbott Laboratories
3.28%
BATS
BRITISH AMERICAN TOBACCO PLC
2.92%
EIX
Edison International
2.91%
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 GDEF, GJAN, FNDB

CGDVCapital Group Companies Inc - Capital Group Dividend Value ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
FNDBSchwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FNDXSchwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
PRFInvesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
ILCVBlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VONVVanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLUSPDR Series Trust - SPDR S&P 1500 Value Tilt 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.

Disclaimers

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We show information directly obtained from our data provider, XigniteData 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 providerInformation 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.