CGDV:NYE-Capital Group Dividend Value ETF (USD)

ETF | Others |

Last Closing

USD 36.5

Change

+0.41 (+1.14)%

Market Cap

USD 11.11B

Volume

2.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing CGDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.32% 89% A- 82% B
Dividend Return 1.27% 31% F 26% F
Total Return 23.59% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 38.63% 92% A 83% B
Dividend Return 2.07% 38% F 30% F
Total Return 40.70% 92% A 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.96% N/A N/A 72% C
Dividend Return 12.71% N/A N/A 68% D+
Total Return 0.75% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 13.00% N/A N/A 70% C-
Risk Adjusted Return 97.72% N/A N/A 97% N/A
Market Capitalization 11.11B 99% N/A 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike