WinstonWınston

Capital Group Dividend Value ETF (CGDV) — ETF Analysis on Winston

Key Facts

  • Issuer: Capital Group
  • Asset Class: Stock
  • Price: $50.08
  • Expense Ratio: 33.00%
  • Assets Under Management: $39.1B
  • 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: 21.00%
  • 3-Year Return: 83.58%

Top Holdings

MICROSOFT CORP COMMON STOCK USD.00000625 (N/A%), NVIDIA CORP COMMON STOCK USD.001 (N/A%), BROADCOM INC COMMON STOCK (N/A%), META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (N/A%), ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)