ARCA:CGDV

Capital Group Dividend Value ETF

$ 40.62 -0.09 ( -0.22%) 04:00 PM EST
PE Ratio:
57.49
PB Ratio:
3.96
Volume:
3.81M
Dividend Yield %:
1.41
Last Holding update 2025-06-17 52 Stocks (6 new)
Value $13.68 Bil Turnover 22 %
Top Holdings: META(6.21%) RTX(5.03%) MSFT(4.66%) PM(4.30%) AIG(4.29%)
Portfolio Report
Registrant: Capital Group Dividend Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group Dividend Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 40.48
Day's Range ($) 40.4097 - 40.6599
Day's Volume 3,814,480
52-Week Range ($) 30.94 - 40.739
Beta 0.88
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 1.89
Volatility 13.41
14-Day RSI 78.48
14-Day ATR ($) 0.354452
20-Day SMA ($) 39.319

Fundamental Data

Name Value
Market Cap (Mil $) 18,964.688
Shares Outstanding (Mil) 466.88
PE Ratio 57.49
PE Ratio (10y Range) 15.35 - 57.49
PE Ratio (10y Median) 17.27
PB Ratio 3.96
PB Ratio (10y Range) 2.56 - 7.29
PB Ratio (10y Median) 3.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.571
Dividend Yield % 1.41
Dividend Yield % (10y Range) 0.11 - 1.77
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Quarterly

CGDV Capital Group Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGDV Capital Group Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for CGDV Capital Group Dividend Value ETF

Historical Price-to-Book Ratio for CGDV Capital Group Dividend Value ETF

Historical Dividend Yields for CGDV Capital Group Dividend Value ETF

Capital Group Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGDV

No Available Data

ARCA:CGDV is held by these investors

No Available Data
Capital Group Dividend Value E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
1,271,090
849,342.3
+52.49%
6.210
+2.14%
0.050
+32.10%
+22.75%
1,804,054.9
Interactive Media
RTX
RTX Corp
5,171,896
687,810.4
+26.20%
5.030
+1.04%
0.390
+15.09%
+28.21%
196,211.5
Aerospace & Defense
MSFT
Microsoft Corp
1,604,454
636,952.2
+20.88%
4.660
+0.81%
0.020
+29.81%
+19.87%
3,740,948.0
Software
PM
Philip Morris International Inc
3,792,691
588,929.1
+19.74%
4.300
+0.71%
0.240
+17.79%
+51.94%
280,033.0
Tobacco Products
AIG
American International Group Inc
7,075,514
586,843.1
+15.91%
4.290
+0.59%
1.230
+0.29%
+13.47%
47,132.3
Insurance
GE
GE Aerospace
2,454,047
507,938.7
-4.66%
3.710
-0.18%
0.230
+40.80%
+53.65%
272,376.5
Aerospace & Defense
CARR
Carrier Global Corp
7,767,658
503,344.2
+14.51%
3.680
+0.47%
0.910
+29.71%
+12.61%
65,360.1
Construction
UNH
UnitedHealth Group Inc
1,031,436
489,890.8
+72.97%
3.580
+1.51%
0.110
-48.91%
-39.20%
275,861.4
Healthcare Plans
LSE:BATS
British American Tobacco PLC
11,596,535
450,309.2
+35.88%
3.290
+0.87%
0.530
+22.15%
+36.41%
82,856.1
Tobacco Products
AAPL
Apple Inc
1,699,003
410,886.9
-17.79%
3.000
-0.74%
0.010
+6.71%
-15.47%
3,153,849.0
Hardware

Capital Group Dividend Value ETF's Historical Top Holdings Breakdowns

Capital Group Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2025-02-28
New Buy
New Buy
+2.58%
●
725.72 ($811.92) 920.63
$793.01
-2.33%
New holding
383,867
383,867
META
Meta Platforms Inc
2025-02-28
Add
Add
+2.14%
●
574.32 ($643.79) 736.67
$717.51
11.45%
Add 52.49%
1,271,090
437,534
RCL
Royal Caribbean Group
2025-02-28
Reduce
Reduce
-1.61%
●
225.33 ($244.96) 274.79
$338.51
38.19%
Reduce -53.23%
684,449
-779,123
DHI
D.R. Horton Inc
2025-02-28
Sold Out
Sold Out
-1.59%
●
125.98 ($141.71) 168.78
$136.82
-3.45%
Sold Out
0
-1,112,936
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+1.51%
●
461.52 ($524.54) 610.79
$304.10
-42.03%
Add 72.97%
1,031,436
435,115
COF
Capital One Financial Corp
2025-02-28
Reduce
Reduce
-1.28%
●
174.44 ($191.4) 209.82
$219.79
14.83%
Reduce -46.76%
897,286
-788,036
URI
United Rentals Inc
2025-02-28
Sold Out
Sold Out
-1.24%
●
632 ($742.74) 869.02
$814.28
9.63%
Sold Out
0
-169,524
VICI
VICI Properties Inc
2025-02-28
New Buy
New Buy
+1.14%
●
28.21 ($30.2) 32.62
$33.42
10.66%
New holding
4,794,602
4,794,602
VRTX
Vertex Pharmaceuticals Inc
2025-02-28
New Buy
New Buy
+1.10%
●
396.64 ($446.07) 488.44
$468.85
5.11%
New holding
313,456
313,456
RTX
RTX Corp
2025-02-28
Add
Add
+1.04%
●
114.1 ($121.72) 132.99
$146.87
20.66%
Add 26.2%
5,171,896
1,073,781

Capital Group Dividend Value ETF Total Holding History ($B)

To

Capital Group Dividend Value ETF's Asset Allocation

To

Capital Group Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group Dividend Value ETF's Hypothetical Growth since 2025-02-28

Capital Group Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group Dividend Value ETF's Holdings Heat Map

Size field:

Capital Group Dividend Value ETF's Holdings Bubble Chart

Capital Group Dividend Value ETF News

  • 1

Discussions on Capital Group Dividend Value ETF

User's Avatar
How would you rate this stock? CGDV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.