CGDV Stock Price, Chart, Stats & News

Capital Group Dividend Value ETF
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Large Value
Category
1.18%
Dividend yield
$0.5685
0.33%
Expense ratio
35.45B
Assets
27.42%
1Y return
CGDV chart
1M
3M
1Y
5Y
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CGDV returns
| YTD | 11.54% |
| 1Y | 27.42% |
| 3Y | 24.44% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.05% |
| 3Y volatility | 12.86% |
| Sharpe ratio | 1.51 |
About
The fund's primary goals are to generate income that exceeds the typical dividend yield of U. S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets.
Top 10 CGDV holdings
| Holding | Ownership |
|---|---|
Technology 5.85% | |
Technology 4.79% | |
Technology 4.73% | |
Technology 4.21% | |
Communication Services 3.53% | |
Communication Services 3.27% | |
Industrials 3.25% | |
Health care 3.02% | |
Industrials 2.86% | |
Technology 2.85% |
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