NYSEArca - Delayed Quote USD
Capital Group Dividend Value ETF (CGDV)
36.40
-0.12
(-0.33%)
At close: May 23 at 4:00:00 PM EDT
36.90
+0.50
+(1.37%)
After hours: May 23 at 7:25:50 PM EDT
Top 10 Holdings (39.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGDV
Technology 21.11%
Industrials 19.16%
Healthcare 17.31%
Consumer Cyclical 10.90%
Consumer Defensive 9.09%
Financial Services 7.02%
Communication Services 5.29%
Basic Materials 3.68%
Energy 2.64%
Real Estate 2.14%
Utilities 1.67%
Overall Portfolio Composition (%)
| Stocks | 97.16% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.26 |
| Price/Sales | 0.3 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
ETF Overview
| Category | Large Value |
| Fund Family | Capital Group |
| Net Assets | 14.93B |
| YTD Daily Total Return | 3.54% |
| Yield | 1.63% |
| Legal Type | Exchange Traded Fund |
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