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CGDV - ETF AI Analysis
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Capital Group Dividend Value ETF (CGDV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and GE Aerospace, have shown strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Health Care, reducing reliance on any single industry.
Reasonable Expense Ratio
With a low expense ratio of 0.33%, the fund offers cost-efficient exposure compared to many actively managed ETFs.
Negative Factors
High Geographic Concentration
Over 92% of the ETF's holdings are in U.S.-based companies, limiting exposure to international markets.
Underperforming Holdings
Some holdings, such as Starbucks, have shown weak year-to-date performance, which could drag on overall returns.
Heavy Technology Weighting
With over 26% of the portfolio in Technology, the ETF is vulnerable to sector-specific downturns.
CGDV vs. SPDR S&P 500 ETF (SPY)
AUM25.83B
RegionNorth America
Expense Ratio0.33%
Beta0.85
IssuerCapital Group
Inception DateFeb 22, 2022
Dividend Yield1.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,090,062
30 Day Avg. Volume3,716,511
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGDV Summary
The Capital Group Dividend Value ETF (CGDV) is designed for investors who want to focus on companies that pay strong dividends and are considered undervalued. This ETF includes a mix of businesses across different industries, with top holdings like Microsoft and Nvidia. It aims to provide steady income through dividends while offering the potential for long-term growth. CGDV is a good choice for those seeking diversification and a balanced approach to investing. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, and its focus on value stocks may not always align with fast-growing sectors.
How much will it cost me?The Capital Group Dividend Value ETF (CGDV) has an expense ratio of 0.33%, which means you’ll pay $3.30 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, meaning professional managers select investments rather than following a passive index. Active management often involves higher costs due to research and decision-making efforts.
What would affect this ETF?CGDV's focus on dividend-paying value stocks in sectors like Technology, Industrials, and Health Care could benefit from stable economic growth and innovation-driven demand, especially in North America. However, rising interest rates or economic slowdowns may negatively impact dividend-paying companies and value stocks, while regulatory changes in key sectors like Technology or Health Care could also pose risks.
CGDV Top 10 Holdings
The Capital Group Dividend Value ETF leans heavily on technology, with names like Nvidia and Microsoft shaping its performance. Nvidia’s focus on AI and data centers offers long-term promise, but recent momentum has been mixed, while Microsoft has faced some headwinds, losing steam in recent months. Eli Lilly stands out in healthcare, steadily driving gains with strong fundamentals and pipeline advancements. Meanwhile, Broadcom’s AI semiconductor growth adds a spark, though valuation concerns linger. The fund’s U.S.-centric portfolio balances tech dominance with industrials and healthcare, creating a blend of innovation and stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 5.98% | $1.54B | $996.71B | 37.87% | 72 Outperform | |
| Microsoft | 5.58% | $1.44B | $3.54T | 8.92% | 79 Outperform | |
| Nvidia | 5.44% | $1.40B | $4.32T | 37.86% | 76 Outperform | |
| Broadcom | 5.01% | $1.29B | $1.61T | 52.62% | 76 Outperform | |
| RTX | 4.74% | $1.22B | $241.25B | 53.24% | 74 Outperform | |
| British American Tobacco | 3.63% | $935.36M | £92.97B | 45.31% | 71 Outperform | |
| GE Aerospace | 3.39% | $872.94M | $315.10B | 86.76% | 72 Outperform | |
| Applied Materials | 3.31% | $853.12M | $205.25B | 56.45% | 77 Outperform | |
| ― | 3.29% | $847.64M | ― | ― | ― | |
| Starbucks | 2.53% | $652.88M | $96.74B | -5.36% | 56 Neutral |
CGDV Technical Analysis
Neutral
―
Price Trends
42.83
Positive
42.08
Positive
39.43
Positive
Market Momentum
0.16
Positive
45.56
Neutral
24.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 43.29, equal to the 50-day MA of 42.83, and equal to the 200-day MA of 39.43, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CGDV.
CGDV Peer Comparison
Comparison Results
Performance Comparison
CGDV
Capital Group Dividend Value ETF
42.91
8.26
23.84%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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CGGR
Capital Group Growth ETF
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―
―
DFUS
Dimensional U.S. Equity ETF
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―
―
DFUV
Dimensional US Marketwide Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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