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CGDV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Capital Group Dividend Value ETF (CGDV) Ownership - Who owns Capital Group Dividend Value ETF?
The investment seeks to produce income exceeding the average yield on U... Show more
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
14319814000.00
Fund Existence
about 3 years
Turnover
25.00
Capitalization
N/A
Yield
1.60
Total Expense Ratio
0.33
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
CGDV
Net Assets
14.3B
Yield
1.60
Fund Existence
about 3 years
Total Expense Ratio
0.33
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.33
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
14.3B
Fund Type
ETF
Index Fund
No
Management Fee
0.33
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.63%
Gain YTD
-3.709
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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