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
14.5 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) | $14,461 |
| 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
| META PLATFORMS INC | 5.4 % |
| MICROSOFT CORP | 5.3 % |
| RTX CORP | 4.5 % |
| AMERICAN INTERNATIONAL GROUP | 3.9 % |
| PHILIP MORRIS INTERNATIONAL | 3.9 % |
| CARRIER GLOBAL CORP. | 3.5 % |
| UNITEDHEALTH GROUP INC | 3.4 % |
| GE AEROSPACE | 3.2 % |
| BRITISH AMERICAN TOBACCO PLC | 3.2 % |
| BROADCOM INC. | 2.8 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $550,799 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 85.4 % |
 |
BRITAIN | 4.9 % |
 |
CANADA | 2.0 % |
 |
IRELAND | 1.3 % |
 |
NETHERLANDS | 1.0 % |
 |
JAPAN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.9% | 20.1% | 25.0% | 15.4% | -- | -- | 16.1% | Volatility | 10.3% | 11.7% | 11.8% | 15.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 85% |
| MSCI EAFE | 0.86 | 81% |
| MSCI Emg Mkts | 0.64 | 46% |
Liquidity Measures
| Avg. volume (000) | 3,487 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $56,947 |
Technical Indicators
| Recent close | $35.84 |
| 30d moving avg. | $36.38 |
| Annualized volatility | 16.5% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.1% |
| 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 | 53.1% | 0 bp | -0.3% |
| OEF | iShares S&P 100 ETF | 34.0% | -13 bp | +0.3% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 33.2% | -18 bp | +2.7% |
| XLG | Invesco S&P 500 Top 50 ETF | 33.1% | -13 bp | +0.1% |
| QLTY | GMO U.S. Quality ETF | 32.7% | +17 bp | +0.1% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 32.4% | -19 bp | +1.8% |
| MGC | Vanguard Mega Cap ETF | 32.1% | -26 bp | +0.4% |
| IWL | iShares Russell Top 200 ETF | 32.0% | -18 bp | +0.3% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 30.9% | -24 bp | +0.1% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 30.8% | +9 bp | +0.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/2/2025
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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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CGDV
4.9%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.8%. CGDV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places CGDV in the 39th 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 | 19 |
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. | 56.5 | 25.1 | 81.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .