Capital Group Dividend Etf Profile
| CGDV Etf | USD 35.80 0.26 0.72% |
PerformanceWeak
| Odds Of DistressLow
|
Capital Group is selling for under 35.80 as of the 21st of March 2025; that is 0.72 percent decrease since the beginning of the trading day. The etf's lowest day price was 35.8. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Normally, the fund invests at least 80 percent of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than 4.0 billion. Capital Dividend is traded on NYSEARCA Exchange in the United States.. More on Capital Group Dividend
Moving together with Capital Etf
Capital Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, Capital Group (View all Sectors) |
| Issuer | Capital Group |
| Inception Date | 2022-02-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 14.42 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Capital Research and Management Company |
| Custodian | State Street Bank and Trust Company |
| Distributor | American Funds Distributors, Inc. |
| Portfolio Manager | Christopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 57.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.33 |
| Management Fee | 0.33 |
| Country Name | USA |
| Returns Y T D | 2.27 |
| Name | Capital Group Dividend Value ETF |
| Currency Code | USD |
| Open Figi | BBG015H8BWY1 |
| In Threey Volatility | 16.37 |
| 1y Volatility | 10.67 |
| 200 Day M A | 35.5319 |
| 50 Day M A | 36.3948 |
| Code | CGDV |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.71 |
| Type | ETF |
Capital Group Dividend [CGDV] is traded in USA and was established 2022-02-22. The fund is listed under Large Value category and is part of Capital Group family. The entity is thematically classified as High Dividend Yield ETFs. Capital Group Dividend currently have 704.17 M in assets under management (AUM). , while the total return for the last 3 years was 13.9%.
Check Capital Group Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Capital Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Capital Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Capital Group Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Capital Group Dividend Currency Exposure
Capital Group Dividend holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Capital Group will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Capital Group Dividend.
Top Capital Group Dividend Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| GILD | Gilead Sciences | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| UBER | Uber Technologies | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
Capital Group Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 6.0E-4 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.0721 |
Capital Group Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Capital Group Dividend is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.