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 |
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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 |