CGDV
Capital Group Dividend Value ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 35.9 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Feb 22, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.3 % |
| BROADCOM INC. | 5.4 % |
| MICROSOFT CORP | 5.2 % |
| APPLIED MATERIALS INC | 4.3 % |
| ROYAL CARIBBEAN CRUISES LTD | 4.1 % |
| ALPHABET INC. CLASS A | 3.8 % |
| META PLATFORMS INC | 3.6 % |
| GE AEROSPACE | 3.5 % |
| ELI LILLY & CO | 3.2 % |
| CARRIER GLOBAL CORP. | 3.1 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $973,831 |
| Large cap (>$10bn) | 102.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.0 % |
 |
BRITAIN | 4.5 % |
 |
IRELAND | 4.1 % |
 |
TAIWAN | 2.5 % |
 |
CANADA | 2.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 24.8% | 22.2% | 22.1% | -- | -- | -- | 17.3% |
| Dividend Yield | 0.6% | 1.7% | 1.8% | 1.9% | -- | -- | -- | 1.9% |
| Total Returns | 13.6% | 26.5% | 24.0% | 24.0% | -- | -- | -- | 19.2% | Ann. Volatility | 14.3% | 12.3% | 14.9% | 13.8% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 87% |
| MSCI EAFE | 0.64 | 65% |
| MSCI Emg Mkts | 0.41 | 58% |
Liquidity Measures
| Avg. volume (000) | 3,880 |
| ADV traded (mns) | $190 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $48.26 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.37/0.37 |
| Bollinger Bands (Upper/Lower) | $49.58/$47.40 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGDV |
Expenses vs. CGDV |
ALTAR Score™ vs. CGDV |
|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | 66.7% | 0 bp | -0.2% |
| PQUS | Pictet AI Enhanced US Equity ETF | 45.8% | -11 bp | +0.3% |
| OEF | iShares S&P 100 ETF | 44.9% | -13 bp | +0.1% |
| OEI | Optimized Equity Income ETF | 44.9% | +42 bp | -0.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 44.8% | -13 bp | +0.1% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 44.5% | -18 bp | +3.0% |
| FQAL | Fidelity Quality Factor ETF | 42.2% | -18 bp | +2.2% |
| IWL | iShares Russell Top 200 ETF | 42.1% | -18 bp | +0.1% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 41.5% | +9 bp | +0.2% |
| GROZ | Zacks Focus Growth ETF | 41.2% | +22 bp | -1.0% |
Risk and Returns: CGDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CGDV's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places CGDV in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$55.26
PRICE TARGET
+12.9%
UPSIDE