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Capital Group Dividend Value ETF Capital Group Dividend Value ETF

CGDVARCA
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$34.11
0.220.65%
At Close: -
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
51
Number of Bond Holdings
-
Total Holdings
52
Number of ETFs
-

Capital Group Dividend Value ETF Capital Group Dividend Value ETF (ARCA:CGDV), Top Holdings

Capital Group Dividend Value ETF Capital Group Dividend Value ETF (ARCA: CGDV)

TickerNameShare %
MSFTMicrosoft Corp5.49%
GEGeneral Electric Co.4.58%
RTXRaytheon Technologies Corp4.56%
METAMeta Platforms, Inc.4.44%
AVGOBroadcom Inc4.37%
AAPLApple Inc4.02%
CARRCarrier Global Corp3.87%
PMPhilip Morris International Inc.3.63%
CMQXXCapital Group Central Cash Fund2.89%
AIGAmerican International Gr2.74%

FAQ

Q

How has CGDV ETF performed?

A

The CGDV ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $34.61 and as low as $25.47.

Q

What is the expense ratio for CGDV?

A

The expense ratio of CGDV is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CGDV?

A

The total Assets Under Management (AUM) for CGDV is 8.78B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CGDV?

A

CGDV follows a Large Cap Value investment style.

Q

What are the top holdings for CGDV?

A

The top holdings of CGDV include: MSFT (5.49%), GE (4.58%), RTX (4.56%), META (4.44%), AVGO (4.37%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CGDV?

A

Average daily volume data for CGDV is currently not available.