Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund in the Large Value category. It has $38.42B in assets, an expense ratio of 0.33% and a 1.23% dividend yield. 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. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Assets under management
$38.42B
Expense ratio
0.33%
Category
Large Value
Dividend yield
1.23%
NAV
$48.81
Fund family
Capital Group
Exchange
NYSE
Top holdings
The largest positions Capital Group Dividend Value ETF reports, by weight.