CGDV
Capital Group Dividend Value ETF Equity
Capital Group
·Est. 2022
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv
·
← All ETFs
$47.09
-0.76%
(-0.36)
AUM $33.56B
Expense 33.00%
52w Low $35.39
96.6% of range
52w High $47.51
50d MA $44.60
200d MA $43.29
NAV
$46.32
AUM
$33.56B
Expense
33.00%
Holdings
58
Avg Volume
3.8M
Inception
Feb 22, 2022
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14020W1062
50d MA
$44.60
200d MA
$43.29
About
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.
Sector Exposure
Technology
33.5%
Industrials
13.0%
Healthcare
11.3%
Consumer Cyclical
10.4%
Communication Services
8.2%
Financial Services
6.6%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.9%
Utilities
2.1%
Cash & Others
1.8%
Real Estate
1.1%