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As of Mar 31, 2025
Number of Stock Holdings
102
Number of Bond Holdings
-
Total Holdings
110
Number of ETFs
-
Capital Group Dividend Value ETF (ARCA:CGDV), Top Holdings
Capital Group Dividend Value ETF (ARCA: CGDV)
| Ticker | Name | Share % | |
|---|---|---|---|
| RTX | Raytheon Technologies Corp | 5.04% | |
| MSFT | Microsoft Corp | 5.48% | |
| GE | General Electric Co. | 3.56% | |
| AAPL | Apple Inc | 4.21% | |
| AIG | American International Gr | 4.49% | |
| META | Meta Platforms, Inc. | 5.00% | |
| CARR | Carrier Global Corp | 3.59% | |
| PM | Philip Morris International Inc. | 3.03% | |
| CMQXX | Capital Group Central Cash Fund | 3.32% | |
| UNH | Unitedhealth Group Inc. | 3.96% | |
| LN | British American Tobacco Plc | 3.48% | |
FAQ
How has CGDV ETF performed?
The CGDV ETF is currently trading at $34.34, which represents a 3.02% change. Over the past 52 weeks, the ETF has traded as high as $37.38 and as low as $30.94.
What is the expense ratio for CGDV?
The expense ratio of CGDV is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CGDV?
The total Assets Under Management (AUM) for CGDV is 14.32B. This represents the total market value of the assets managed by the ETF.
What is the investment style for CGDV?
CGDV follows a Large Cap Value investment style.
What are the top holdings for CGDV?
The top holdings of CGDV include: RTX (5.04%), MSFT (5.48%), GE (3.56%), AAPL (4.21%), AIG (4.49%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CGDV?
Average daily volume data for CGDV is currently not available.
