Key stats
About Capital Group Dividend Value ETF
Expense ratio
0.33%
Home page
Inception date
Feb 22, 2022
CGDV is part of Capital Groups suite of first active ETFs. The fund looks for dividend-paying stocks of larger, well-established companies in the US, with market capitalizations greater than $4 billion. The fund typically considers the average yield on stocks in the S&P 500, as it seeks to produce income greater than the average. Generally, 90% of equity assets are invested in companies rated investment grade. Although the fund is US-focused, it may invest up to 10% of its assets in equities of larger companies outside the US. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term opportunities. CGDV may hold cash or cash equivalents, and its daily cash balance may be invested in funds managed by the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks96.05%
Electronic Technology15.62%
Technology Services12.86%
Finance11.43%
Health Technology10.37%
Producer Manufacturing9.18%
Consumer Non-Durables7.43%
Consumer Services6.69%
Process Industries5.28%
Transportation3.27%
Health Services2.86%
Utilities2.62%
Consumer Durables2.46%
Industrial Services2.29%
Energy Minerals1.91%
Retail Trade0.82%
Non-Energy Minerals0.80%
Bonds, Cash & Other3.95%
Mutual fund4.11%
Cash−0.16%
Stock breakdown by region
North America97.38%
Europe2.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history