(CGDV) Capital Dividend Value - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 28.535m USD | Total Return: 25.8% in 12m
Etf
Dividend Stocks, Large Companies, U.S. Equities
Total Rating 57
Safety 63
Buy Signal 0.07
Risk 5d forecast
Volatility18.3%
Rel. Tail Risk0.59%
Reward TTM
Sharpe Ratio0.96
Alpha5.89
Character TTM
Beta0.812
Beta Downside0.825
Drawdowns 3y
Max DD14.28%
CAGR/Max DD1.51
Description: CGDV Capital Dividend Value
CGDV is an ETF focusing on dividend-paying common stocks of large, established U.S. companies. These companies typically have market capitalizations exceeding $4.0 billion. The fund may allocate up to 10% of its assets to similar non-U.S. companies.
The ETF is classified as non-diversified. This means it can concentrate a larger portion of its assets in a smaller number of securities, potentially increasing risk compared to diversified funds. Value investing often targets mature companies with stable cash flows, common in dividend strategies.
For more detailed insights, consider exploring CGDVs full profile on ValueRay.
- Large-cap dividend stock performance dictates fund value
- US economic growth impacts dividend-paying companies
- Interest rate changes influence dividend stock appeal
- Regulatory shifts affect large company profitability
What is the price of CGDV shares?
As of April 04, 2026, the stock is trading at USD 42.54 with a total of 5,229,104 shares traded.
Over the past week, the price has changed by +2.65%, over one month by -4.84%, over three months by -2.85% and over the past year by +25.76%.
Over the past week, the price has changed by +2.65%, over one month by -4.84%, over three months by -2.85% and over the past year by +25.76%.
Is CGDV a buy, sell or hold?
Capital Dividend Value has no consensus analysts rating.
What are the forecasts/targets for the CGDV price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
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