(CGDV) Capital Dividend Value - Ratings and Ratios
U.S. Stocks, International Stocks, Dividend Stocks, Large Cap
Dividends
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.44% |
| Yield CAGR 5y | 20.94% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.5% |
| Value at Risk 5%th | 17.4% |
| Relative Tail Risk | 1.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 11.18 |
| CAGR/Max DD | 1.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.280 |
| Beta | 0.807 |
| Beta Downside | 0.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.28% |
| Mean DD | 1.65% |
| Median DD | 0.84% |
Description: CGDV Capital Dividend Value December 17, 2025
The Capital Group Dividend Value ETF (CGDV) targets dividend-paying large-cap U.S. equities, allocating at least 80% of assets to common stocks of companies with market capitalizations above $4 billion. It may allocate up to 10% to similar large-cap stocks outside the United States, and the fund is classified as non-diversified, meaning it can hold a relatively concentrated portfolio.
Key metrics as of the latest filing: an expense ratio of 0.55%, a weighted-average dividend yield of roughly 3.2%, and top sector exposures to Financials (≈30%) and Consumer Staples (≈20%). The fund’s performance is sensitive to the Federal Reserve’s interest-rate policy-higher rates can pressure dividend-heavy stocks-while corporate earnings growth in the financial sector often drives its total return.
For a deeper quantitative comparison, you might explore ValueRay’s screening tools to see how CGDV stacks up against peer dividend-value ETFs.
What is the price of CGDV shares?
Over the past week, the price has changed by +0.43%, over one month by +2.26%, over three months by +6.57% and over the past year by +27.71%.
Is CGDV a buy, sell or hold?
What are the forecasts/targets for the CGDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.9 | 21.6% |
CGDV Fundamental Data Overview January 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 28.93b USD (28.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 28.93b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 28.93b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.89% (E(28.93b)/V(28.93b) * Re(8.89%) + (debt-free company))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CGDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle