Capital Group Dividend Value ETF Logo

Capital Group Dividend Value ETF

CGDV

ETF Price

35,60

9,35 Bil. AUM

0,3% Expense Ratio

33,86 NAV

Capital Group Dividend Value ETF Profile

About Capital Group Dividend Value ETF

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.

Company
Holdings
55
CUSIP
14020W106

Capital Group Dividend Value ETF Sectors

Capital Group Dividend Value ETF Sectors
Industry Percentage
Industrials 23,48%
Technology 16,35%
Healthcare 15,75%
Financial Servic 11,36%
Consumer Cyclica 8,01%
Consumer Defensi 7,59%
Communication Se 5,62%
Energy 4,34%
Basic Materials 4,03%
Utilities 3,48%
Real Estate 0,00%