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ICP
Bitcoin Cash
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LTC
Capital Group Dividend Value ETF
CGDVCurrent price
34.52 USD
-0.44 USD (-1.26%)
Company
–
ISIN
-
Category
Large Value
Exchange
NYSE ARCA
Capitalization
10 436 920 072 USD
Yield for 12 month
+26.54 %
1Y
3Y
5Y
10Y
15Y
CGDV
Capital Group Dividend Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 10 436 920 072 USD. Over the past year, it has generated a yield of +26.54 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.33 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
10 436 920 072 USDNet Expense Ratio
0.33 %Annual Holdings Turnover
30 %Asset HoldingCGDV
Cash
Long
3.71%
Short
-
Net Assets
3.71%
The US stocks
Long
91.12%
Short
-
Net Assets
91.12%
Stocks ex-US
Long
5.17%
Short
-
Net Assets
5.17%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency CGDV
1y Volatility
13.08%
Returns YTD
20.68%
3y Volatility
0.00%
Returns 1Y
31.73%
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics CGDV
Dividend growth over 5 years
–Continuous growth
1 yearDividend History CGDV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CGDV
For 52 weeks
25.15 USD
35.78 USD
50 Day MA
34.17 USD
200 Day MA
31.77 USD
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