(CGDV) Capital Dividend Value - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 33.646m USD | Total Return: 31.4% in 12m
TER: 0.33%
Avg Turnover: 155M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Capital Group Dividend Value ETF (CGDV) focuses on high-conviction investments in dividend-paying common stocks, primarily targeting U.S.-based companies with market capitalizations exceeding $4 billion. As a non-diversified fund, it maintains the flexibility to hold larger positions in fewer issuers compared to diversified peers. The strategy permits a 10% allocation to international equities to capture value in established global markets.
Large-cap value companies typically operate in mature industries such as financials, healthcare, and industrials, prioritizing capital return through dividends and share repurchases over aggressive growth. This business model often results in lower price-to-earnings ratios compared to the broader market. You may find it helpful to compare these fundamentals against historical sector averages on ValueRay.
- Interest rate shifts impact relative attractiveness of high-yield equity dividends
- Large-cap corporate earnings growth drives underlying net asset value performance
- Sector rotation toward value stocks influences capital inflows and outflows
- Concentration in top holdings increases volatility due to non-diversified status
- Macroeconomic stability supports dividend payout ratios among established U.S. companies
Over the past week, the price has changed by +1.21%, over one month by +5.38%, over three months by +5.49% and over the past year by +31.40%.
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