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
$ 34.1 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
| BROADCOM INC. | 5.6 % |
| MICROSOFT CORP | 5.5 % |
| NVIDIA CORP | 5.4 % |
| ALPHABET INC. CLASS A | 3.4 % |
| CARRIER GLOBAL CORP. | 3.3 % |
| APPLIED MATERIALS INC | 3.1 % |
| META PLATFORMS INC | 3.0 % |
| ELI LILLY & CO | 2.9 % |
| RTX CORP | 2.8 % |
| GE AEROSPACE | 2.8 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $973,831 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.2 % |
 |
BRITAIN | 4.7 % |
 |
IRELAND | 4.2 % |
 |
CANADA | 2.3 % |
 |
TAIWAN | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 32.8% | 20.9% | 21.8% | -- | -- | -- | 16.4% |
| Dividend Yield | 0.3% | 1.8% | 1.8% | 1.9% | -- | -- | -- | 1.8% |
| Total Returns | 6.6% | 34.6% | 22.8% | 23.8% | -- | -- | -- | 18.2% | Ann. Volatility | 14.4% | 12.2% | 14.6% | 13.6% | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 87% |
| MSCI EAFE | 0.65 | 59% |
| MSCI Emg Mkts | 0.48 | 54% |
Liquidity Measures
| Avg. volume (000) | 3,490 |
| ADV traded (mns) | $167 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $45.62 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.75/0.68 |
| Bollinger Bands (Upper/Lower) | $47.37/$44.88 |
| 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 | 62.2% | 0 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 43.6% | +42 bp | -0.3% |
| OEF | iShares S&P 100 ETF | 43.4% | -13 bp | -0.1% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 42.5% | -18 bp | +1.8% |
| XLG | Invesco S&P 500 Top 50 ETF | 42.1% | -13 bp | -0.3% |
| MGC | Vanguard Mega Cap ETF | 41.5% | -26 bp | +0.0% |
| IWL | iShares Russell Top 200 ETF | 40.8% | -18 bp | +0.0% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 40.4% | -26 bp | +0.5% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 40.3% | -18 bp | +0.2% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 40.2% | -25 bp | +0.5% |
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 5/16/2026
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
4.5%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. CGDV's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CGDV in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$55.4
PRICE TARGET
+15.9%
UPSIDE