CGDV

Fund Description
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. In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90% of its equity assets in the stock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund invests, under normal market conditions, at least 90% of its assets in equity securities. The fund is designed for investors seeking both income and capital appreciation.
Fund Profile
Fund Name Capital Group Dividend Value ETF
Fund Exchange Ticker CGDV
Fund Sponsor Capital Group
Fund ISIN US14020W1062
Net Expense Ratio 0.33 %
Fund Inception Date 22 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 1237.40 Million (USD)
1 Month Total Return 5.21 %
Year To Date Return -3.12 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.8126
Share Outstanding 51,964,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0624000000
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.0529000000
GENERAL ELECTRIC CO COMMON STOCK USD.01 GE EQUI 0.0521000000
BROADCOM INC COMMON STOCK AVGO EQUI 0.0488000000
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX EQUI 0.0421000000
ABBOTT LABORATORIES ABT EQUI 0.0334000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0319000000
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GD EQUI 0.0302000000
EDISON INTERNATIONAL EIX EQUI 0.0298000000
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA EQUI 0.0295000000