Capital Group Dividend Value ETF

Frequently Asked Questions About CGDV

What does CGDV invest in?

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

What is the expense ratio of CGDV?

Capital Group Dividend Value ETF (CGDV) charges an expense ratio of 0.33%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CGDV?

Capital Group Dividend Value ETF (CGDV) manages $38.75B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CGDV actively managed or an index fund?

CGDV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CGDV launched?

Capital Group Dividend Value ETF (CGDV) launched in February 2022 and is managed by Capital Group.

How has CGDV performed?

CGDV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.