Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
40.98
0.06 (0.15%)
At close: Aug 20, 2025, 3:59 PM
41.19
0.52%
After-hours: Aug 20, 2025, 07:24 PM EDT
0.15% (1D)
| Bid | 40.97 |
| Market Cap | 20.03B |
| AUM | 20.67B |
| NAV | 40.89 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 27.49 |
| Shares Out | 488.85M |
| Inception Date | Feb 21, 2022 |
| Ask | 41 |
| Volume | 3.2M |
| Open | 40.92 |
| Previous Close | 40.92 |
| Day's Range | 40.64 - 41.03 |
| 52-Week Range | 30.94 - 41.30 |
| Holdings | 58 |
| Expense Ratio | 0.33% |
About CGDV
The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.
Asset Class Equity
Ticker Symbol CGDV
Inception Date Feb 21, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.56% |
| Industrials | 17.39% |
| Consumer Cyclical | 13.17% |
| Healthcare | 11.52% |
| Consumer Defensive | 7.79% |
Top 10 Holdings 42.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp Commo... | 4338.HK | 6.29% |
| Nvidia Corporation | NVDA | 5.71% |
| British American Tob... | BTAFF | 4.62% |
| Rtx Corporation | RTX | 4.60% |
| Broadcom Inc. | AVGO | 4.55% |
| Eli Lilly And Compan... | LLY | 4.48% |
| Ge Aerospace | GE | 3.27% |
| Meta Platforms, Inc. | META | 3.10% |
| Las Vegas Sands Corp... | 0QY4.L | 2.85% |
| Starbucks Corporatio... | SBUX | 2.77% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1295 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1500 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
