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CGDV
ETF ticker: NYSE ARCA
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NET ASSETS

Capital Group Dividend Value ETF (CGDV) Ownership - Who owns Capital Group Dividend Value ETF?

Category: @Large Value

Profile

Category
Large Value
Address
Capital Group International Focus Equity ETF6455 IRVINE CENTER DRIVE IRVINE CA 92618
Phone
(213) 486-9200
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
12410737000.00
Fund Existence
almost 3 years
Turnover
30.00
Capitalization
N/A
Yield
1.54
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CGDV
Net Assets
12.4B
Yield
1.54
Fund Existence
almost 3 years
Total Expense Ratio
N/A
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.06B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.4B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.192
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Capital Group International Focus Equity ETF6455 IRVINE CENTER DRIVE IRVINE CA 92618
Phone
(213) 486-9200
Web
N/A