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
$ 39.0 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
| MICROSOFT CORP | 7.8 % |
| NVIDIA CORP | 6.9 % |
| META PLATFORMS INC | 5.4 % |
| BROADCOM INC. | 4.6 % |
| ALPHABET INC. CLASS A | 3.6 % |
| ORACLE CORP | 3.1 % |
| GE AEROSPACE | 2.9 % |
| RTX CORP | 2.9 % |
| CISCO SYSTEMS INC | 2.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.4 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 293 |
| Wgt avg mkt cap (mns) | $1,405,057 |
| 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 | 85.4 % |
 |
BRITAIN | 4.2 % |
 |
IRELAND | 3.7 % |
 |
TAIWAN | 2.4 % |
 |
CANADA | 1.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 16.2% | 15.8% | 22.7% | -- | -- | -- | 16.0% |
| Dividend Yield | 0.6% | 1.2% | 1.4% | 1.7% | -- | -- | -- | 1.7% |
| Total Returns | 12.6% | 17.4% | 17.2% | 24.4% | -- | -- | -- | 17.8% | Ann. Volatility | 13.2% | 12.7% | 14.7% | 13.8% | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 89% |
| MSCI EAFE | 0.65 | 67% |
| MSCI Emg Mkts | 0.38 | 58% |
Liquidity Measures
| Avg. volume (000) | 3,219 |
| ADV traded (mns) | $160 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $49.93 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.68/0.58 |
| Bollinger Bands (Upper/Lower) | $52.23/$47.81 |
| Short interest (% of AUM) | 0.1% |
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 | -0.8% |
| PQUS | Pictet AI Enhanced US Equity ETF | 45.8% | -11 bp | -0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 44.8% | -13 bp | -0.4% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 44.5% | -18 bp | +1.1% |
| OEF | iShares S&P 100 ETF | 43.8% | -13 bp | -0.5% |
| OEI | Optimized Equity Income ETF | 43.2% | +42 bp | -1.0% |
| MGC | Vanguard Mega Cap ETF | 42.3% | -26 bp | -0.4% |
| FQAL | Fidelity Quality Factor ETF | 42.2% | -18 bp | +0.7% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 41.5% | +9 bp | -0.6% |
| GROZ | Zacks Focus Growth ETF | 41.2% | +22 bp | -1.1% |
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 10/10/2026
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
5.2%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. CGDV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CGDV in the 46th percentile
among funds in the category.
Sell-Side Consensus
$61.72
PRICE TARGET
+24.6%
UPSIDE