Capital Group Dividend Value ETF
The Capital Group Cos., Inc. CGDV ETF
| CGDV Price | $35.335 |
Market Cap | $12.33B |
| Annual Dividend Yield | 1.51% |
Annual Dividend | $0.55 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $2.11M |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Feb 22, 2022 |
Market Cap Rank | 157 |
| Monthly AUM Growth | 4.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in dividend-focused value stocks. This fund includes value-focused companies with regular dividend payments. |
Stable economic growth, value and dividend-focused investment trends, preference for active management |
Moderate return potential, low-moderate risk. |
Capital Group Dividend Value ETF is an ETF issued by The Capital Group Cos., Inc. on Feb 22 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CGDV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $562.78M increase compared to the previous month, its price is traded daily at a decrease of -2.28%.
The annual dividend yield of CGDV ETF is 1.51%, whereas its main asset area is North America.
CGDV ETF, whose 24-hour total volume is $2.11M, has experienced a $498.49M cash inflow in the last month.
In addition, Capital Group Dividend Value ETF's one-year net asset value total return is 23.03%.
CGDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.28% |
-3.40% |
-1.85% |
-2.69% |
6.05% |
19.42% |
19.50% |
CGDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
0.12% |
22.62% |
23.03% |
51.01% |
51.01% |
CGDV ETF Fund Flows Chart
CGDV ETF Market Cap Chart
CGDV ETF NAV Growth Chart
CGDV ETF Comments
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