AUM $38.75BER 0.33%NAV $48.72Holdings 58Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$48.45Day Range
$48.55$48.93
52-Week Range
$41.46$51.44
Avg Volume
2.9MDividend Yield
1.23%Expense Ratio
0.33%AUM
$38.75BShares Outstanding
800.2METF 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 | 35.71% |
| Industrials | 12.14% |
| Communication Services | 11.14% |
| Healthcare | 8.25% |
| Consumer Cyclical | 8.23% |
| Consumer Defensive | 5.67% |
| Financial Services | 5.13% |
| Basic Materials | 4.43% |
| Cash & Others | 3.80% |
| Energy | 3.73% |
| Utilities | 0.89% |
| Real Estate | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.04% |
| United Kingdom | 4.43% |
| Ireland | 2.47% |
| Taiwan (Province of China) | 2.13% |
| Canada | 1.89% |
| Singapore | 0.89% |
| Other | 0.15% |
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 $38.75B 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 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 8.02% | 5,967,680 | $3.11B |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.47% | 11,814,501 | $2.51B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.25% | 5,093,782 | $1.65B |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.69% | 0 | $1.43B |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.50% | 4,186,582 | $1.36B |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.45% | 2,063,490 | $1.34B |
| 7 | RTX | RTX CORP COMMON STOCK USD1.0 | 3.09% | 6,150,631 | $1.20B |
| 8 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 2.86% | 8,826,240 | $1.11B |
| 9 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.76% | 3,639,915 | $1.07B |
| 10 | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.74% | 46,438,628 | $1.06B |
| 11 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.53% | 9,343,991 | $980.1M |
| 12 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.47% | 15,982,489 | $958.8M |
| 13 | CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.42% | 16,594,136 | $937.2M |
| 14 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.40% | 9,122,348 | $929.7M |
| 15 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.38% | 3,095,104 | $922.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.41% | |
| 1M | -0.47% | |
| 3M | +0.81% | |
| 6M | +5.21% | |
| YTD | +11.05% | |
| 1Y | +12.98% | |
| 3Y | +88.90% | |
| 5Y | +98.17% |
Moving Averages
20-Day MA
$49.20
Below 20-Day MA50-Day MA
$49.50
Below 50-Day MA200-Day MA
$47.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.44
Current Price
$48.84
52-Week Low
$41.46
$41.46$51.44
Current Yield
1.23%
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(1558 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.64% | 0.63% |
| AUM | $38.75B | $6.26B | $2.49B |
| Dividend Yield | 1.23% | 3.04% | 4.41% |
| Avg Volume | 2.9M | 520.9K | 199.5K |
| Holdings | 58 | 184 | 162 |
| Performance | |||
| 1-Month Return | -1.27% | -2.89% | +0.90% |
| 6-Month Return | +1.77% | +0.12% | +0.79% |
| YTD Return | +11.89% | +11.14% | +9.27% |
| 1-Year Return | +9.61% | +8.33% | +5.72% |
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