Skip to main content
CGDV

Capital Group Dividend Value ETF

$32.50 -0.08 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category Large Cap Value
Market Cap 7002.58M
52 Week High 32.58
52 Week Low 23.885
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol CGDV
Type ETF
Category Large Cap Value
Price 32.5
Price Yesterday 32.58
Market Cap 7,002.58
YTD Return 8.91%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0033
Overview
52 Week High 32.58
52 Week Low 23.89
Market Cap 7,002.58M
Shares Outstanding 215.46M
Income Dividend Yield 1.52%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.52%
Returns Annualized
One Day -46.21%
Five Days 4.77%
One Months 71.45%
Three Months 42.35%
Six Months 53.54%
Nine Months 29.89%
One Year 32.68%
Three Years -999
Five Years -999
Ten Years -999
YTD 42.35%
Since Inception 16.01%
Returns Total
One Day -0.25%
Five Days 0.09%
One Month 4.37%
Three Months 8.91%
Six Months 23.47%
Nine Months 21.39%
One Year 32.19%
Three Years -999
Five Years -999
Ten Years -999
YTD 8.91%
Since Inception 36.21%
Yearly Returns
2024 8.91%
2023 28.80%
2022 -2.90%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha 3.29%
Beta 0.94
Correlation 96.82%
Downside Deviation 2.35%
Coefficient of determination 93.74%
Standard Deviation 3.27%
Sharpe Ratio 0.15
Sortino 0.7
Treynor 32.68
Ulcer Index 2.72
Ulcer Performance Index 0.61

Other "Large Value" ETFs

VETS GBLO RWVG DFUV UVDV VLU SCHD DHS RDVY TEQI FTA DTD VTV WTV TERM ULVM RPV SDOG DIVB ICAP FMIL PKW DURA PY OUSA EDOW ROUS IWD IWX CGDV RWL PWV ILCV SPVM ALTL ABEQ VSMV SEIV JPUS WBIG SDEI MFUS RNDV DIA EQRR IUS DFRA CAPD SPVU WBIF MBOX SIXA VYM FNDX MGV DOD FBCV DBLV GBDV VOOV VONV RAFE FNDB MAGA JAVA FUNL NOBL VLUE QDEF KVLE PFM NULV NUDV IUSV DIVZ EQUL EQWL QDYN DGRO KNG VALQ AIVL SPYD SPHD FDRR DJD SSPY HKND FDVV HDIV FVD DVY QDIV RSPE RDIV IVE ERM SURE JHDV RDVI STXD SNPV SNPD STXV DFLV DIP PJFV EVUS CAMX