CGDV
Capital Group Dividend Value ETF
CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
US
EQUITY
Active
MANAGEMENT STYLE
11.7 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Fund sponsor | The Capital Group Companies |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2022 |
| Assets (mns) | $11,682 |
| Expense ratio | 33 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 5.0 % |
| RAYTHEON TECHNOLOGIES CORPORATION | 5.0 % |
| GENERAL ELECTRIC COMPANY | 4.3 % |
| APPLE INC | 4.2 % |
| AMERICAN INTERNATIONAL GROUP | 4.0 % |
| META PLATFORMS INC | 4.0 % |
| CARRIER GLOBAL CORP. | 3.9 % |
| PHILIP MORRIS INTERNATIONAL | 3.6 % |
| UNITEDHEALTH GROUP INC | 2.9 % |
| TEXAS INSTRUMENTS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $575,375 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.0 % |
 |
BRITAIN | 4.0 % |
 |
CANADA | 2.9 % |
 |
NETHERLANDS | 1.5 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 25.5% | 34.2% | 26.0% | -- | -- | -- | 17.2% | Volatility | 11.5% | 11.6% | 12.7% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 85% |
| MSCI EAFE | 0.86 | 82% |
| MSCI Emg Mkts | 0.63 | 45% |
Liquidity Measures
| Avg. volume (000) | 1,828 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $53,860 |
Technical Indicators
| Recent close | $35.17 |
| 30d moving avg. | $36.54 |
| Annualized volatility | 16.7% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGDV |
Expenses vs. CGDV |
ALTAR Score™ vs. CGDV |
|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | 47.9% | 0 bp | -1.3% |
| OEF | iShares S&P 100 ETF | 31.2% | -13 bp | -1.0% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 29.6% | -5 bp | +0.5% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 29.6% | -8 bp | +0.7% |
| XLG | Invesco S&P 500 Top 50 ETF | 29.4% | -13 bp | -1.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 29.4% | -26 bp | -0.7% |
| QLTY | GMO U.S. Quality ETF | 29.3% | +17 bp | -1.3% |
| MGC | Vanguard Mega Cap ETF | 29.0% | -26 bp | -0.9% |
| IWL | iShares Russell Top 200 ETF | 29.0% | -18 bp | -1.0% |
| FVAL | Fidelity Value Factor ETF | 28.6% | -18 bp | +1.4% |
Risk and Returns: CGDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CGDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CGDV
5.8%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. CGDV's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places CGDV in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CGDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| CGDV (33 bp) Percentile rank | 18 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CGDV | 33.0 | 3.8 | 36.8 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .