What is CGDV?

CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGDV -0.45% 2.93% 2.67% -5.72% -- -- --
CGDV (NAV) -0.57% 2.91% 2.66% -5.79% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -5.34% -4.54% -4.58% -9.57% 18.79% 7.06% 8.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGDV Factset Analytics Insight

CGDV is part of Capital Group’s 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.

CGDV Summary Data

Capital Group
02/22/22
0.33%
$1.75B
No Underlying Index
MSCI USA IMI Value Index
Open-Ended Fund

Peers

MSCI USA IMI Value Index

Fund Flows

+$0.01B 5 Days
+$0.13B 30 Days
+$0.63B 90 Days

CGDV Portfolio Data

$245.34B
16.18
3.03
0.80%
N/A
51

CGDV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

CGDV Portfolio Management

0.33%
--
--
--

CGDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CGDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of CGDV. CGDV is rated a 5 out of 5.

CGDV Tradability

649,275
$15.92M
626,740
$15.39M
0.04%
$0.01
0.08%
0.29% / -0.11%
None
97.98%
20,000
31.34
--
0.00%
11
$24.19
5

CGDV Sector/Industry Breakdown

CGDV Segment
Benchmark
19.25% --
12.82% --
9.53% --
8.70% --
8.08% --
6.85% --
5.48% --
5.11% --
4.97% --
4.79% --

CGDV Top 10 Holdings

4.97%
2.95%
2.92%
42.16%

CGDV Performance Statistics

0.96
1.01
1.05
1.05
0.26%
MSCI USA IMI Value Index

CGDV Countries

CGDV Segment
Benchmark
88.72% 100.00%
2.91% --
2.86% --

CGDV Regions

CGDV Segment
Benchmark
91.57% 100.00%
2.91% --

CGDV Economic Development

CGDV Segment
Benchmark
94.49% 100.00%
0.00% 0.00%

CGDV Benchmark Comparison Holdings

51
1624
36
19.50%

CGDV Benchmark Comparison Summary

CGDV Segment
Benchmark
51 1624
$245.34B $143.47B
16.18 15.27
3.03 2.53
2.29% 2.49%
Medium Low

CGDV Benchmark Comparison Market Cap Size

CGDV Segment
Benchmark
91.61% 86.53%
2.82% 10.40%
0.00% 2.82%
0.00% 0.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.