CGDVCapital Group Dividend Value ETF

Grow my money Get income4y track recordRanked #176 of 1,622 in this goal

To produce income exceeding the average yield on U.S. stocks and to provide an opportunity for growth of principal consistent with sound common stock investing.

By Capital Group · Launched 2022

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$35.2B

#97 of 5,562 · large

Return (1Y)Goal

+29.8%

Track Record

4 years

#2,621 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,983+29.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

Eli Lilly & Co

6.2%

Microsoft Corp

5.7%

Broadcom Inc

5.6%

NVIDIA Corp

5.4%

RTX Corp

4.6%

British American Tobacco PLC

3.7%

General Electric Co

3.3%

Capital Group Central Cash Fund

3.2%

Applied Materials Inc

3.0%

Starbucks Corp

2.5%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Technology

35.8%

Industrials

12.6%

Consumer Cyclical

10.9%

Healthcare

10.2%

Communication

8.9%

Financial Services

6.4%

Consumer Defensive

6.1%

Energy

4.4%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-21.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.41Strong risk-adjusted returns

Sortino (3Y)

2.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To produce income exceeding the average yield on U.S. stocks and to provide an opportunity for growth of principal consistent with sound common stock investing.
Strategy: Invests primarily in dividend-paying common stocks, focusing on larger, established U.S. companies with market caps over $4 billion. At least 90% of equity assets are in investment-grade rated stocks. Designed for investors seeking both income and capital appreciation, non-diversified.
Inception date: February 22, 2022
Fund family: Capital Group