Nama Insights

Capital Group Dividend Value ETF (CGDV)

Large Value · Capital Group · NYSE

Large ValueETF
Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund in the Large Value category. It has $37.16B in assets, an expense ratio of 0.33% and a 1.19% 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$37.16B
Expense ratio0.33%
CategoryLarge Value
Dividend yield1.19%
NAV$50.24
Fund familyCapital Group
ExchangeNYSE

Top holdings

The largest positions Capital Group Dividend Value ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 5.85%
MSFT Microsoft Corp 5.32%
AVGO Broadcom Inc 4.81%
RCL Royal Caribbean Group 4.15%
META Meta Platforms Inc Class A 4.01%
GOOGL Alphabet Inc Class A 3.81%
AMAT Applied Materials Inc 3.62%
GE GE Aerospace 3.57%
CARR Carrier Global Corp Ordinary Shares 3.04%
RTX RTX Corp 2.98%

Other Large Value ETFs

Explore live CGDV data on Nama Insights →