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Critical Facts You Need to Know About Preferred Stocks
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Capital Group Dividend Value ETF
Active ETF
CGDV
Payout Change
Pending
Price as of:
$36.04
-0.07
-0.19%
primary theme
N/A
CGDV (ETF)
Capital Group Dividend Value ETF
Payout Change
Pending
Price as of:
$36.04
-0.07
-0.19%
primary theme
N/A
CGDV (ETF)
Capital Group Dividend Value ETF
Payout Change
Pending
Price as of:
$36.04
-0.07
-0.19%
primary theme
N/A
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
22.1%
1 yr return
30.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.04 B
Holdings in Top 10
40.0%
52 WEEK LOW AND HIGH
$36.1
$27.93
$37.12
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CGDV - Profile
Distributions
- YTD Total Return 22.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCapital Group Dividend Value ETF
-
Fund Family NameCapital Group Fund Group
-
Inception DateFeb 24, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMartin Jacobs
Fund Description
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. In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90% of its equity assets in the stock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser or unrated but determined to be of equivalent quality by the fund’s investment adviser. The fund may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund invests, under normal market conditions, at least 90% of its assets in equity securities. The fund is designed for investors seeking both income and capital appreciation.
The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers. For more information regarding the investment process of the fund, see the “Management and organization” section of this prospectus.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
CGDV - Performance
Return Ranking - Trailing
| Period | CGDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.1% | -21.2% | 27.4% | N/A |
| 1 Yr | 30.6% | -61.1% | 51.5% | N/A |
| 3 Yr | N/A* | -22.7% | 64.3% | N/A |
| 5 Yr | N/A* | -17.2% | 29.8% | N/A |
| 10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CGDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.5% | -65.1% | 38.0% | N/A |
| 2022 | N/A | -25.3% | 29.0% | N/A |
| 2021 | N/A | -8.4% | 56.7% | N/A |
| 2020 | N/A | -24.3% | 10.4% | N/A |
| 2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
| Period | CGDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.1% | -21.2% | 27.4% | N/A |
| 1 Yr | 30.6% | -61.1% | 61.5% | N/A |
| 3 Yr | N/A* | -22.7% | 64.3% | N/A |
| 5 Yr | N/A* | -16.2% | 32.9% | N/A |
| 10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CGDV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.8% | -65.1% | 38.0% | N/A |
| 2022 | N/A | -25.3% | 29.0% | N/A |
| 2021 | N/A | -8.4% | 56.7% | N/A |
| 2020 | N/A | -24.3% | 10.4% | N/A |
| 2019 | N/A | -8.9% | 21.9% | N/A |
CGDV - Holdings
Concentration Analysis
| CGDV | Category Low | Category High | CGDV % Rank | |
|---|---|---|---|---|
| Net Assets | 7.04 B | 390 K | 151 B | 71.95% |
| Number of Holdings | 52 | 2 | 1727 | 82.38% |
| Net Assets in Top 10 | 4.18 B | 2.1 K | 32.3 B | 56.92% |
| Weighting of Top 10 | 40.05% | 5.0% | 99.2% | 7.03% |
Top 10 Holdings
- Microsoft Corp 4.76%
- RTX Corp 4.50%
- Apple Inc 4.36%
- Carrier Global Corp 4.26%
- General Electric Co 4.12%
- Meta Platforms Inc 4.08%
- American International Group Inc 3.94%
- Capital Group Central Cash Fund 3.70%
- Philip Morris International Inc 3.40%
- UnitedHealth Group Inc 2.92%
Asset Allocation
| Weighting | Return Low | Return High | CGDV % Rank | |
|---|---|---|---|---|
| Stocks | 99.92% | 28.02% | 125.26% | 79.97% |
| Cash | 0.08% | -88.20% | 71.98% | 83.60% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 12.14% |
| Other | 0.00% | -2.02% | 26.80% | 0.77% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.03% |
| Bonds | 0.00% | 0.00% | 80.18% | 7.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGDV % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 27.04% | 47.36% |
| Technology | 0.00% | 0.00% | 54.02% | 18.32% |
| Real Estate | 0.00% | 0.00% | 90.54% | 69.95% |
| Industrials | 0.00% | 0.00% | 42.76% | 2.72% |
| Healthcare | 0.00% | 0.00% | 30.77% | 78.49% |
| Financial Services | 0.00% | 0.00% | 58.05% | 99.61% |
| Energy | 0.00% | 0.00% | 54.00% | 12.58% |
| Communication Services | 0.00% | 0.00% | 26.58% | 15.45% |
| Consumer Defense | 0.00% | 0.00% | 34.10% | 39.21% |
| Consumer Cyclical | 0.00% | 0.00% | 22.74% | 43.25% |
| Basic Materials | 0.00% | 0.00% | 21.69% | 46.74% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGDV % Rank | |
|---|---|---|---|---|
| US | 94.90% | 24.51% | 121.23% | 79.27% |
| Non US | 5.02% | 0.00% | 45.02% | 23.59% |
CGDV - Expenses
Operational Fees
| CGDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.33% | 0.01% | 4.02% | 89.30% |
| Management Fee | 0.33% | 0.00% | 1.50% | 12.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| CGDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| CGDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CGDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 488.00% | N/A |
CGDV - Distributions
Dividend Yield Analysis
| CGDV | Category Low | Category High | CGDV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.66% | 0.00% | 42.27% | 58.19% |
Dividend Distribution Analysis
| CGDV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CGDV | Category Low | Category High | CGDV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
| CGDV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 30, 2024 | $0.150 | OrdinaryDividend |
| Jun 28, 2024 | $0.129 | OrdinaryDividend |
| Mar 28, 2024 | $0.100 | OrdinaryDividend |
| Dec 27, 2023 | $0.167 | OrdinaryDividend |
| Sep 28, 2023 | $0.117 | OrdinaryDividend |
| Jun 29, 2023 | $0.119 | OrdinaryDividend |
| Mar 30, 2023 | $0.091 | OrdinaryDividend |
| Dec 23, 2022 | $0.139 | OrdinaryDividend |
| Sep 29, 2022 | $0.097 | OrdinaryDividend |
| Jun 29, 2022 | $0.055 | OrdinaryDividend |
| Mar 30, 2022 | $0.029 | OrdinaryDividend |
CGDV - Fund Manager Analysis
Managers
Martin Jacobs
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Martin Jacobs is an equity portfolio manager at Capital Group. He has 33 years of investment experience and has been with Capital Group for 21 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. industrials, machinery and electrical equipment companies. Before joining Capital, Martin was an executive director and senior investment analyst at Brinson Partners, Inc. in Chicago and an industry analyst at Security Pacific Merchant Bank in New York. He was also a research analyst at the Wharton Center for Applied Research, Inc.
Keiko McKibben
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Keiko McKibben is an equity portfolio manager at Capital Group. She has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in her career at Capital as an equity investment analyst, she covered U.S. and European aerospace & defense, industrials, information services, machinery, business services and publishing & printing. Prior to joining Capital, Keiko was an investment analyst for Legg Mason Fund Adviser in Baltimore. Before that, she worked for financial publisher Morningstar in Chicago, where she helped start a publication on Japanese securities. She holds an MBA from the Wharton School of the University of Pennsylvania and a bachelor’s degree in mathematics from the University of Chicago graduating with general honors. She also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Keiko is based in San Francisco.
James Lovelace
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
James B. Lovelace is an equity portfolio manager at Capital Group. He has 40 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.
Christopher Buchbinder
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Christopher D. Buchbinder is an equity portfolio manager at Capital Group. He has 26 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. telecommunication services, autos, and auto parts & equipment companies. He began his career as a participant in The Associates Program, a two-year series of work assignments in various areas of the Capital organization. He holds a bachelor’s degree in economics and international relations from Brown University graduating cum laude. Chris is based in San Francisco.
James Terrile
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
James Terrile is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 86.59 | 7.9 | 16.42 |
