CGDV

Capital Group Dividend Value ETF
*Unless otherwise stated, data provided by FactSet.

CGDV Fund Description

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.

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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGDV -7.77% -13.05% -- -- -- -- --
CGDV (NAV) -7.70% -12.95% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -6.64% -16.18% -20.26% -13.22% 10.08% 10.98% 12.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGDV Summary Data

02/22/22
Open-Ended Fund
0.33%
$448.26M
$10.26M
0.10%

CGDV Portfolio Data

$393.00B
20.95
3.31
--
N/A
43

CGDV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

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

CGDV Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

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

437,451
$10.26M
395,769
$9.20M
0.10%
$0.02
0.12%
0.54% / -1.22%
None
93.00%
20,000
19.79
--
0.00%
0
$22.54
5

CGDV Sector/Industry Breakdown


CGDV
Segment Benchmark
17.42%
--
11.43%
--
9.60%
--
9.31%
--
9.09%
--
6.03%
--
5.78%
--
4.98%
--
4.83%
--
4.78%
--

CGDV Top 10 Holdings[View All]

4.78%
46.68%

CGDV Countries


CGDV
Segment Benchmark
93.74%
99.92%
3.30%
0.08%
2.96%
--

CGDV Regions


CGDV
Segment Benchmark
97.04%
100.00%
2.96%
--

CGDV Economic Development


CGDV
Segment Benchmark
100.00%
100.00%

CGDV Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

CGDV Benchmark Comparison Holdings

43
2541
40
22.14%

CGDV Benchmark Comparison Summary


CGDV
Segment Benchmark
43
2541
$393.00B
$473.33B
20.95
22.41
3.31
3.87
2.21%
1.42%
Medium
Low

CGDV Benchmark Comparison Market Cap Size


CGDV
Segment Benchmark
97.99%
87.51%
2.01%
9.67%
0.00%
2.60%
0.00%
0.22%

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.