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

ETF | Others |

Last Closing

USD 36.11

Change

+0.14 (+0.39)%

Market Cap

USD 11.53B

Volume

1.62M

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: 2024-11-18 )

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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 21.01% 80% B- 76% C+
Dividend Return 1.77% 36% F 33% F
Total Return 22.78% 81% B- 75% C
Trailing 12 Months  
Capital Gain 28.69% 82% B 76% C+
Dividend Return 2.48% 42% F 34% F
Total Return 31.17% 84% B 75% C
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 13.17% 92% A 72% C
Dividend Return 13.91% 92% A 70% C-
Total Return 0.74% 41% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.82% 31% F 70% C-
Risk Adjusted Return 100.60% 98% N/A 97% N/A
Market Capitalization 11.53B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.