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
14020W106
Feb 22, 2022
1x
No Index (Active)
Distributing
Large-Cap
Blend
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 23.95% year-to-date (YTD) and 32.60% in the last 12 months.
CGDV
23.95%
0.08%
11.44%
32.60%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CGDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.17% | 4.18% | 4.69% | -2.37% | 3.56% | 0.82% | 6.12% | 2.11% | 2.32% | -1.34% | 23.95% | ||
| 2023 | 4.96% | -1.53% | 2.68% | 2.89% | -0.94% | 6.85% | 4.40% | -2.20% | -3.71% | -1.70% | 7.84% | 6.94% | 28.81% |
| 2022 | 2.04% | 3.03% | -7.61% | 2.89% | -9.01% | 4.57% | -2.66% | -9.71% | 11.07% | 7.05% | -2.26% | -2.89% |
Expense Ratio
CGDV features an expense ratio of 0.33%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CGDV is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.55 | $0.49 | $0.32 |
Dividend yield | 1.49% | 1.66% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.38 | |
| 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 | $0.49 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.45%.
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 |
| -5.2% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -4.31% | Apr 2, 2024 | 14 | Apr 19, 2024 | 11 | May 6, 2024 | 25 |
| -3.47% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
Volatility
Volatility Chart
The current Capital Group Dividend Value ETF volatility is 3.41%, 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.