AUM $35.88BER 0.33%NAV $49.00Holdings 58Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$48.23Day Range
$48.04$48.62
52-Week Range
$38.25$49.03
Avg Volume
3.7MDividend Yield
1.27%Expense Ratio
0.33%AUM
$35.88BShares Outstanding
722.3METF 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 | 34.06% |
| Industrials | 13.20% |
| Healthcare | 11.53% |
| Consumer Cyclical | 10.62% |
| Communication Services | 8.39% |
| Financial Services | 6.75% |
| Consumer Defensive | 5.50% |
| Energy | 3.84% |
| Basic Materials | 2.93% |
| Utilities | 2.09% |
| Real Estate | 1.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.29% |
| United Kingdom | 4.70% |
| Taiwan (Province of China) | 2.20% |
| Canada | 2.18% |
| Ireland | 2.12% |
| Other | 2.08% |
| Singapore | 1.42% |
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 $35.88B 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 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.69% | 9,448,281 | $2.07B |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.36% | 4,547,062 | $1.95B |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 4.70% | 4,068,610 | $1.70B |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.59% | 3,504,136 | $1.30B |
| 5 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 3.38% | 2,443,622 | $1.23B |
| 6 | 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 3.37% | 4,168,079 | $1.22B |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.21% | 1,854,381 | $1.16B |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.16% | 8,827,095 | $1.15B |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 3.12% | 1,005,329 | $1.13B |
| 10 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 3.03% | 3,355,837 | $1.10B |
| 11 | CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.75% | 14,574,663 | $998.9M |
| 12 | RTX | RTX CORP COMMON STOCK USD1.0 | 2.73% | 5,525,499 | $991.3M |
| 13 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.42% | 15,161,031 | $879.2M |
| 14 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.29% | 2,664,257 | $829.2M |
| 15 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.23% | 1,822,608 | $810.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | -1.05% | |
| 1M | +1.50% | |
| 3M | +10.44% | |
| 6M | +11.46% | |
| YTD | +10.34% | |
| 1Y | +25.63% | |
| 3Y | +82.40% | |
| 5Y | +96.90% |
Moving Averages
20-Day MA
$48.15
Above 20-Day MA50-Day MA
$46.67
Above 50-Day MA200-Day MA
$44.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.03
Current Price
$48.52
52-Week Low
$38.25
$38.25$49.03
Current Yield
1.27%
Annual Dividend
$0.5685
Frequency
4x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0995 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1668 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1165 | Oct 2, 2023 |
| Jun 29, 2023 | $0.1186 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0913 | Apr 3, 2023 |
| Dec 23, 2022 | $0.1394 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0966 | Oct 3, 2022 |
| Jun 29, 2022 | $0.0546 | Jul 1, 2022 |
| Mar 30, 2022 | $0.0293 | Apr 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGDV | Technology(1481 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.65% |
| AUM | $35.88B | $7.60B | $2.25B |
| Dividend Yield | 1.27% | 2.94% | 4.42% |
| Avg Volume | 3.7M | 735.4K | 186.6K |
| Holdings | 58 | 203 | 161 |
| Performance | |||
| 1-Month Return | +1.58% | +1.82% | +0.88% |
| 6-Month Return | +11.31% | +13.60% | +8.96% |
| YTD Return | +10.52% | +15.02% | +8.33% |
| 1-Year Return | +25.86% | +33.05% | +15.98% |
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