ETF Data
CGDV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
CGDVCapital Group Dividend Value ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum52
- Value55
- Quality66
- Risk resilience85
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Capital Group Dividend Value ETF |
| Issuer | Capital Group |
| Asset class | Equity |
| Primary exposure | Technology (37.84%) |
| Domicile | US |
| Inception date | Feb 22, 2022 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US14020W1062 |
| Field | Value |
|---|---|
| Price | $49.18 |
| Fund size | $39.79B |
| Expense ratio | 0.33% |
| Holdings count | 58 |
| NAV | $49.02 |
| Average volume | 3.47M |
| Distribution yield | 1.23% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MSFTMICROSOFT CORP COMMON STOCK USD.000006257.54%
- NVDANVIDIA CORP COMMON STOCK USD.0016.42%
- METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.88%
- AVGOBROADCOM INC COMMON STOCK4.63%
- GOOGLALPHABET INC CL A COMMON STOCK USD.0013.54%
- Rest of fund73.00%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.54% | $2.89B |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.42% | $2.46B |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.88% | $1.87B |
| AVGO | BROADCOM INC COMMON STOCK | 4.63% | $1.77B |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.54% | $1.36B |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | 3.45% | $1.32B |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 3.10% | $1.19B |
| RTX | RTX CORP COMMON STOCK USD1.0 | 3.06% | $1.17B |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.99% | $1.15B |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.67% | $1.02B |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.57% | $983.87M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.34% | $896.3M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.31% | $887.08M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.31% | $886.47M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.27% | $870.58M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.27% | $869.68M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.21% | $845.68M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.20% | $842.89M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.17% | $832.62M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.86% | $712.5M |
| LIN.DE | LINDE PLC COMMON STOCK | 1.83% | $703.02M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.82% | $698.07M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.64% | $627.79M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.56% | $597.48M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.48% | $567.39M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 11.44% |
| Financial Services | 5.13% |
| Basic Materials | 4.17% |
| Technology | 37.84% |
| Cash & Others | 2.69% |
| Utilities | 0.89% |
| Energy | 3.69% |
| Consumer Cyclical | 8.13% |
| Consumer Defensive | 5.43% |
| Healthcare | 7.87% |
| Real Estate | 0.94% |
| Industrials | 11.76% |
| Field | Value |
|---|---|
| Canada | 1.89% |
| Taiwan (Province of China) | 2.13% |
| Ireland | 2.47% |
| United Kingdom | 4.43% |
| Singapore | 0.89% |
| Other | 0.15% |
| United States | 88.04% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.33% |
| Fund Size | $39.79B |
| NAV | $49.02 |
| Average Volume | 3.47M |
| Beta | 0.9 |
| 52-week high | $51.64 |
| 52-week low | $41.31 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $49.18 |
| Volume | 2.85M |
| RSI (14) | 54.89 |
| MACD | -0.09 |
| MACD signal | -0.08 |
| MACD histogram | -0.01 |
| ADX (14) | 18.07 |
| SMA (50) | $49.65 |
| SMA (200) | $47.30 |
| ATR (14) | $0.44 |
| Historical volatility (annualized) | 9.03% |
| Volume (20-day average) | 3.02M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 85/100 |
| Beta | 0.9 |
| Annual volatility | 12.49% |
| Max Drawdown | -9.75% |
| Sharpe Ratio | 0.99 |
| VaR (95%, 1-day) | -1.26% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
CGDV ETF Data FAQ
What data matters most for CGDV ETF?
CGDV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does CGDV not show revenue or EPS?
CGDV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does CGDV's expense ratio show?
CGDV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read CGDV's holdings data?
CGDV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does CGDV's distribution yield mean?
CGDV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for CGDV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.