ARCA:CGDV

Capital Group Dividend Value ETF

$ 33.85 0 ( +0%) 04:00 PM EST
PE Ratio:
22.04
PB Ratio:
3.58
Volume:
3.20M
Dividend Yield %:
1.69
Last Holding update 2025-01-22 52 Stocks (5 new)
Value $11.81 Bil Turnover 18 %
Top Holdings: MSFT(4.76%) CARR(4.44%) RTX(4.23%) AAPL(4.15%) META(4.05%)
Portfolio Report
Registrant: Capital Group Dividend Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group Dividend Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 34.11
Day's Range ($) 33.7498 - 34.42
Day's Volume 3,203,431
52-Week Range ($) 30.94 - 37.38
Beta 0.89
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.74
Volatility 11.51
14-Day RSI 45.74
14-Day ATR ($) 0.944845
20-Day SMA ($) 34.1655

Fundamental Data

Name Value
Market Cap (Mil $) 14,984.937
Shares Outstanding (Mil) 442.69
PE Ratio 22.04
PE Ratio (10y Range) 15.35 - 45.57
PE Ratio (10y Median) 17.27
PB Ratio 3.58
PB Ratio (10y Range) 2.56 - 7.29
PB Ratio (10y Median) 3.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.571
Dividend Yield % 1.69
Dividend Yield % (10y Range) 0.11 - 1.77
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Quarterly

CGDV Capital Group Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGDV Capital Group Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for CGDV Capital Group Dividend Value ETF

Historical Price-to-Book Ratio for CGDV Capital Group Dividend Value ETF

Historical Dividend Yields for CGDV Capital Group Dividend Value ETF

Capital Group Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGDV

No Available Data

ARCA:CGDV is held by these investors

No Available Data
Capital Group Dividend Value E... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,327,280
562,050.0
+11.33%
4.760
+0.48%
0.020
-16.02%
-11.00%
2,783,208.6
Software
CARR 		Carrier Global Corp
6,783,246
524,819.7
+11.14%
4.440
+0.45%
0.760
-16.14%
-14.15%
50,629.7
Construction
RTX 		RTX Corp
4,098,115
499,273.3
+7.55%
4.230
+0.30%
0.310
-4.28%
+4.47%
160,688.5
Aerospace & Defense
AAPL 		Apple Inc
2,066,701
490,490.2
+3.96%
4.150
+0.16%
0.010
-8.42%
-18.21%
3,073,516.1
Hardware
META 		Meta Platforms Inc
833,556
478,727.9
+2.08%
4.050
+0.08%
0.030
-18.18%
-11.06%
1,313,395.4
Interactive Media
AIG 		American International Group Inc
6,104,093
469,282.7
+14.41%
3.970
+0.50%
0.980
+9.98%
+12.70%
47,665.1
Insurance
GE 		GE Aerospace
2,573,908
468,863.1
+4.45%
3.970
+0.17%
0.240
-3.37%
+16.34%
206,537.8
Aerospace & Defense
PM 		Philip Morris International Inc
3,167,348
421,447.3
+9.95%
3.570
+0.32%
0.200
+35.21%
+40.92%
261,661.2
Tobacco Products
UNH 		UnitedHealth Group Inc
596,321
363,875.1
+15.46%
3.080
+0.41%
0.060
-18.87%
-15.04%
389,539.4
Healthcare Plans
RCL 		Royal Caribbean Group
1,463,572
357,199.4
+10.87%
3.020
+0.30%
0.540
-12.57%
-9.74%
56,347.8
Travel & Leisure

Capital Group Dividend Value ETF's Historical Top Holdings Breakdowns

Capital Group Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IP 		International Paper Co2024-11-30New Buy
+2.13%
●
46.63 ($51.37) 59.57
$46.29
-9.88%
New holding
4,268,696
4,268,696
LVS 		Las Vegas Sands Corp2024-11-30Add
+1.84%
●
38.68 ($48.4) 53.62
$34.38
-28.97%
Add 315.09%
5,383,260
4,086,385
CVS 		CVS Health Corp2024-11-30Sold Out
-1.72%
●
53.19 ($58.97) 67.46
$65.57
11.19%
Sold Out
0
-3,025,350
XAMS:INGA 		ING Groep NV2024-11-30Sold Out
-1.44%
●
14.44 (€15.71) 16.69
€17.42
10.87%
Sold Out
0
-7,981,449
NEE 		NextEra Energy Inc2024-11-30Sold Out
-1.21%
●
74.24 ($80.84) 85.43
$67.27
-16.79%
Sold Out
0
-1,512,765
URI 		United Rentals Inc2024-11-30Reduce
-1.04%
●
681.1 ($805.72) 880.32
$619.96
-23.06%
Reduce -45.29%
169,524
-140,327
UBER 		Uber Technologies Inc2024-11-30New Buy
+0.92%
●
68.09 ($74.54) 86.34
$74.05
-0.66%
New holding
1,503,318
1,503,318
ORCL 		Oracle Corp2024-11-30New Buy
+0.89%
●
139.5 ($172.5) 192.43
$133.01
-22.89%
New holding
567,455
567,455
XOM 		Exxon Mobil Corp2024-11-30Sold Out
-0.83%
●
109.72 ($118.35) 125.37
$107.37
-9.28%
Sold Out
0
-710,573
GOOGL 		Alphabet Inc2024-11-30Add
+0.72%
●
148.66 ($165.71) 181.62
$156.15
-5.77%
Add 59.09%
1,351,485
501,997

Capital Group Dividend Value ETF Total Holding History ($B)

To

Capital Group Dividend Value ETF's Asset Allocation

To

Capital Group Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group Dividend Value ETF's Hypothetical Growth since 2024-11-30

Capital Group Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group Dividend Value ETF's Holdings Heat Map

Size field:

Capital Group Dividend Value ETF's Holdings Bubble Chart

Capital Group Dividend Value ETF News

  • 1

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