Capital Group Dividend Value ETF (CGDV)
This ETF aims to generate income above the U.S. stock average while offering growth potential through investments in dividend-paying stocks of established U.S. companies, with a small portion allocated to foreign stocks. It primarily holds common stocks and cash.
ETF Info
| CUSIP | 14020W106 |
|---|---|
| Issuer | Capital Group |
| Inception Date | Feb 22, 2022 |
| Category | Large Cap Value Equities, Dividend |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | www.capitalgroup.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CGDV has a high expense ratio of 0.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Group Dividend Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Group Dividend Value ETF had a return of 6.16% year-to-date (YTD) and 26.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.16% | 5.21% |
| 1 month | -2.83% | -4.30% |
| 6 months | 21.07% | 18.42% |
| 1 year | 26.77% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.17% | 4.18% | 4.69% | -2.37% | ||||||||
| 2023 | -1.70% | 7.84% | 6.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CGDV is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Capital Group Dividend Value ETF(CGDV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Group Dividend Value ETF (CGDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital Group Dividend Value ETF granted a 1.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.32 |
Dividend yield | 1.59% | 1.65% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group Dividend Value ETF was 21.82%, occurring on Sep 30, 2022. Recovery took 168 trading sessions.
The current Capital Group Dividend Value ETF drawdown is 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.82% | Mar 30, 2022 | 128 | Sep 30, 2022 | 168 | Jun 2, 2023 | 296 |
| -9.06% | Aug 1, 2023 | 63 | Oct 27, 2023 | 19 | Nov 24, 2023 | 82 |
| -4.31% | Apr 2, 2024 | 14 | Apr 19, 2024 | — | — | — |
| -3.33% | Mar 3, 2022 | 4 | Mar 8, 2022 | 7 | Mar 17, 2022 | 11 |
| -1.94% | Dec 29, 2023 | 12 | Jan 17, 2024 | 2 | Jan 19, 2024 | 14 |
Volatility
Volatility Chart
The current Capital Group Dividend Value ETF volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.