Capital Group Dividend Value ETFCapital Group Dividend Value ETFCapital Group Dividend Value ETF

Capital Group Dividend Value ETF

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Key stats

Assets under management (AUM)
‪7.89 B‬USD
Fund flows (1Y)
‪4.39 B‬USD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
−0.5%

About Capital Group Dividend Value ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.33%
Inception date
Feb 22, 2022
Index tracked
No Underlying Index
Management style
Active
CGDV is part of Capital Groups suite of first active ETFs. The fund looks for dividend-paying stocks of larger, well-established companies in the US, with market capitalizations greater than $4 billion. The fund typically considers the average yield on stocks in the S&P 500, as it seeks to produce income greater than the average. Generally, 90% of equity assets are invested in companies rated investment grade. Although the fund is US-focused, it may invest up to 10% of its assets in equities of larger companies outside the US. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term opportunities. CGDV may hold cash or cash equivalents, and its daily cash balance may be invested in funds managed by the adviser.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks96.87%
Electronic Technology21.32%
Finance12.03%
Health Technology11.43%
Technology Services10.80%
Producer Manufacturing10.55%
Consumer Non-Durables6.52%
Process Industries4.55%
Utilities3.27%
Consumer Services3.17%
Transportation2.39%
Energy Minerals2.37%
Industrial Services2.22%
Consumer Durables2.06%
Retail Trade1.67%
Health Services1.58%
Non-Energy Minerals0.92%
Bonds, Cash & Other3.13%
Mutual fund2.17%
Cash0.96%
Stock breakdown by region
96%3%
North America96.49%
Europe3.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows