NYSEArca - Nasdaq Real Time Price
USD
Capital Group Dividend Value ETF (CGDV)
48.81
-0.74
(-1.49%)
At close: October 30 at 4:00:00 PM EDT
49.25
+0.44
(+0.90%)
Pre-Market: 7:00:14 AM EST
Trade CGDV on Coinbase
Trading disclosure
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Learn moreTop 10 Holdings (42.25% of Total Assets)
Sector Weightings
Sector
CGDV
Technology
39.25%
Industrials
12.25%
Communication Services
11.66%
Consumer Cyclical
10.02%
Healthcare
8.05%
Consumer Defensive
5.44%
Financial Services
5.21%
Energy
3.57%
Basic Materials
2.71%
Real Estate
0.95%
Utilities
0.90%
Overall Portfolio Composition (%)
| Stocks | 97.14% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
|---|---|
| Price/Sales | 0.25 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
ETF Overview
| Category | Large Value |
|---|---|
| Fund Family | Capital Group |
| Net Assets | 38.42B |
| YTD Daily Total Return | 12.82% |
| Yield | 1.23% |
| Legal Type | Exchange Traded Fund |
