(CGDV) Capital Dividend Value - Ratings and Ratios
Equity, Large-Cap, Dividend, U.S
Description: CGDV Capital Dividend Value October 14, 2025
CGDV is a non-diversified ETF that targets large-cap U.S. equities with a proven history of paying dividends, allocating at least 80% of its assets to companies with market capitalizations above $4 billion. The fund may allocate up to 10% to dividend-paying stocks of large, non-U.S. companies.
Key metrics (as of Q3 2024) include an expense ratio of 0.28% and a trailing 12-month dividend yield around 2.6%. The top holdings are heavily weighted toward financials (≈30%) and consumer staples (≈20%), sectors that tend to benefit from a stable interest-rate environment and resilient consumer demand. The fund’s performance is sensitive to Fed policy, as higher rates can compress equity valuations while also supporting higher dividend yields for mature companies.
If you want a more granular look at CGDV’s valuation profile and risk characteristics, consider checking out ValueRay’s analytical dashboard for this ETF.
CGDV ETF Overview
| Market Cap in USD | 23,772m |
| Category | Large Value |
| TER | 0.33% |
| IPO / Inception | 2022-02-22 |
CGDV ETF Ratings
| Growth Rating | 88.9% |
| Fundamental | - |
| Dividend Rating | 59.9% |
| Return 12m vs S&P 500 | 0.27% |
| Analyst Rating | - |
CGDV Dividends
| Dividend Yield 12m | 1.31% |
| Yield on Cost 5y | 2.40% |
| Annual Growth 5y | 32.76% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
CGDV Growth Ratios
| Growth Correlation 3m | 88.2% |
| Growth Correlation 12m | 78.8% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 26.71% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.87 |
| CAGR/Mean DD 3y (Pain Ratio) | 15.78 |
| Sharpe Ratio 12m | 1.60 |
| Alpha | 2.11 |
| Beta | 0.880 |
| Volatility | 10.85% |
| Current Volume | 4903.6k |
| Average Volume 20d | 3128.8k |
| Stop Loss | 41.3 (-3.2%) |
| Signal | -0.29 |
What is the price of CGDV shares?
Over the past week, the price has changed by +0.05%, over one month by +1.76%, over three months by +4.87% and over the past year by +18.96%.
Is Capital Dividend Value a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CGDV is around 45.52 USD . This means that CGDV is currently overvalued and has a potential downside of 6.68%.
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 | 51.1 | 19.8% |
CGDV Fundamental Data Overview October 27, 2025
Beta = 0.88
Revenue TTM = 0.0 USD
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 = 23.77b USD (23.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.77b)
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 23.77b / 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 = 9.26% (E(23.77b)/V(23.77b) * Re(9.26%) + (debt-free company))
Discount Rate = 9.26% (= 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