Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
39.61
0.12 (0.30%)
At close: Jul 01, 2025, 3:59 PM
39.93
0.82%
After-hours: Jul 01, 2025, 07:56 PM EDT
0.30% (1D)
| Bid | 39.09 |
| Market Cap | 17.29B |
| AUM | 18.41B |
| NAV | 39.43 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 26.80 |
| Shares Out | 436.57M |
| Inception Date | Feb 21, 2022 |
| Ask | 40.38 |
| Volume | 5.05M |
| Open | 39.47 |
| Previous Close | 39.49 |
| Day's Range | 39.45 - 39.70 |
| 52-Week Range | 30.94 - 39.70 |
| Holdings | 58 |
| Expense Ratio | 0.33% |
About CGDV
The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.
Asset Class Equity
Ticker Symbol CGDV
Inception Date Feb 21, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.48% |
| Technology | 16.35% |
| Healthcare | 15.75% |
| Financial Services | 11.36% |
| Consumer Cyclical | 8.01% |
Top 10 Holdings 40.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp Commo... | 4338.HK | 6.30% |
| Broadcom Inc Common ... | 0YXG.L | 4.67% |
| Rtx Corporation | RTX | 4.63% |
| British American Tob... | BTAFF | 4.28% |
| Nvidia Corporation | NVDA | 4.26% |
| Eli Lilly And Compan... | LLY | 3.90% |
| General Electric Com... | GE | 3.75% |
| Meta Platforms, Inc. | META | 3.19% |
| Starbucks Corporatio... | SBUX | 2.87% |
| Carrier Global Corpo... | CARR | 2.81% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1500 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0995 | Apr 2, 2024 |
1 week ago · youtube.com
3 Great Value ETFs for 2025This trio of Silver-rated funds stands out.
1 month ago · seekingalpha.com
CGDV: Forget The Yield, This Active Dividend Value ETF Just WorksCGDV is a top-performing actively managed fund run by a team of five managers with extensive industry experience. Its expense ratio is 0.33% and CGDV has $16.68 billion in assets. Income is not the fo...
