AUM $38.47BER 0.33%NAV $49.90Holdings 58Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$50.13Day Range
$50.17$50.36
52-Week Range
$41.11$51.44
Avg Volume
3.1MDividend Yield
1.27%Expense Ratio
0.33%AUM
$38.47BShares Outstanding
750.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.15% |
| Industrials | 13.51% |
| Consumer Cyclical | 13.10% |
| Communication Services | 10.18% |
| Healthcare | 8.06% |
| Consumer Defensive | 5.81% |
| Financial Services | 5.47% |
| Energy | 4.00% |
| Basic Materials | 2.66% |
| Real Estate | 1.04% |
| Utilities | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.51% |
| United Kingdom | 4.10% |
| Ireland | 2.54% |
| Taiwan | 2.09% |
| Canada | 1.81% |
| Singapore | 1.30% |
| Other | 0.66% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Feb 21, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $38.47B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 58 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.22% | 5,790,440 | $2.80B |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.18% | 11,003,136 | $2.39B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.53% | 4,849,222 | $1.76B |
| 4 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.05% | 2,872,401 | $1.57B |
| 5 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 3.87% | 4,992,272 | $1.50B |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.58% | 4,026,989 | $1.39B |
| 7 | RTX | RTX CORP COMMON STOCK USD1.0 | 3.33% | 5,858,429 | $1.29B |
| 8 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 3.22% | 3,499,416 | $1.25B |
| 9 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 3.08% | 8,305,625 | $1.19B |
| 10 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.59% | 37,747,895 | $1.00B |
| 11 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.58% | 9,052,121 | $1.00B |
| 12 | CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.46% | 15,578,132 | $953.4M |
| 13 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.39% | 8,837,930 | $927.8M |
| 14 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.34% | 3,011,400 | $908.8M |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.24% | 15,551,655 | $866.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.51% | |
| 1M | +2.54% | |
| 3M | +3.71% | |
| 6M | +10.12% | |
| YTD | +14.18% | |
| 1Y | +21.06% | |
| 3Y | +84.71% | |
| 5Y | +103.75% |
Moving Averages
20-Day MA
$50.50
Below 20-Day MA50-Day MA
$49.57
Above 50-Day MA200-Day MA
$46.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.44
Current Price
$50.21
52-Week Low
$41.11
$41.11$51.44
Current Yield
1.27%
Annual Dividend
$0.5861
Frequency
4x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1471 | Jul 1, 2026 |
| Mar 31, 2026 | $0.1103 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1928 | Dec 29, 2025 |
| Sep 30, 2025 | $0.1359 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1295 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1500 | Oct 1, 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 |
| Mar 28, 2024 | $0.0995 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1668 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1668 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1166 | Oct 2, 2023 |
| Sep 28, 2023 | $0.1165 | Oct 2, 2023 |
| Jun 29, 2023 | $0.1186 | Jul 3, 2023 |
| Jun 29, 2023 | $0.1186 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0913 | Apr 3, 2023 |
| Mar 30, 2023 | $0.0913 | Apr 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CGDV | Technology(1499 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.64% |
| AUM | $38.47B | $7.66B | $2.47B |
| Dividend Yield | 1.27% | 3.03% | 4.42% |
| Avg Volume | 3.1M | 588.2K | 183.3K |
| Holdings | 58 | 215 | 167 |
| Performance | |||
| 1-Month Return | +1.19% | +4.68% | +2.05% |
| 6-Month Return | +12.20% | +12.96% | +6.65% |
| YTD Return | +14.87% | +13.86% | +12.27% |
| 1-Year Return | +14.79% | +12.60% | +13.42% |
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