Capital Group Dividend Value ETF (CGDV): holdings, fees and overlap
Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund run by Capital Group. It holds 58 positions. The expense ratio is 0.33% a year, which is what the fund keeps from every $10,000 invested: about US$33. Assets under management stand at $38.9B. The dividend yield is 1.18%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Capital Group
- Asset Class: Stock
- Price: $48.93
- Expense Ratio: 0.33%
- Assets Under Management: $38.9B
- Dividend Yield: 1.18%
- Number of Holdings: 58
- Inception Date: 2022-02-22
- Currency: USD
Winston Score
Capital Group Dividend Value ETF has a Winston Score of 73 out of 100.
Performance
- 1-Year Return: 16.11%
- 3-Year Return: 85.62%
Top Holdings
MICROSOFT CORP COMMON STOCK USD.00000625 (N/A%), NVIDIA CORP COMMON STOCK USD.001 (N/A%), META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (N/A%), BROADCOM INC COMMON STOCK (N/A%), ALPHABET INC CL A COMMON STOCK USD.001 (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)