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CGDV - ETF AI Analysis
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Capital Group Dividend Value ETF (CGDV)
Rating:68Neutral
Price Target:―
Positive Factors
Large And Growing Fund Size
The ETF manages a very large pool of assets, which suggests strong investor interest and better trading liquidity.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, industrials, health care, and consumer stocks, helping reduce the impact of weakness in any single industry.
Solid Recent Performance
The fund has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Negative Factors
High U.S. Concentration
Most of the portfolio is invested in U.S. companies, which limits the benefits of global diversification.
Tech-Heavy Exposure
A large tilt toward technology stocks means the fund could be more sensitive to downturns in that sector.
Mixed Results Among Top Holdings
Some of the largest positions, including major technology names, have shown weak or negative performance this year, which can drag on overall returns.
CGDV vs. SPDR S&P 500 ETF (SPY)
AUM30.16B
RegionNorth America
Expense Ratio0.33%
Beta0.84
IssuerCapital Group
Inception DateFeb 22, 2022
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,981,090
30 Day Avg. Volume5,219,462
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
53.47Price 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 an actively managed fund that focuses on dividend-paying “value” stocks across the total U.S. market, rather than tracking a specific index. It holds a mix of sectors, with a lot in technology, industrials, and health care. Well-known companies in the fund include Microsoft and Nvidia. Someone might invest in CGDV to seek regular dividend income plus long-term growth from solid, established businesses. A key risk is that stock prices and dividend payments can go up and down with the overall market, especially given its large tech exposure.
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
CGDV leans heavily on U.S. tech and industrial powerhouses, with Nvidia, Microsoft, Applied Materials, and Broadcom setting the tone alongside RTX and GE Aerospace. Recently, Applied Materials and RTX have been the real engines, rising and helping to pull the fund forward, while Eli Lilly and British American Tobacco have been steady contributors in the background. By contrast, Microsoft, Broadcom, Nvidia, and Royal Caribbean have been losing a bit of steam, acting as mild drags. Overall, this is a U.S.-centric, dividend-focused portfolio with a clear tilt toward tech and aerospace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.74% | $1.70B | $4.49T | 35.01% | 76 Outperform | |
| Microsoft | 5.51% | $1.64B | $2.95T | -4.32% | 79 Outperform | |
| RTX | 4.91% | $1.46B | $273.16B | 61.65% | 74 Outperform | |
| Broadcom | 4.40% | $1.30B | $1.58T | 45.38% | 76 Outperform | |
| Applied Materials | 4.01% | $1.19B | $285.05B | 106.32% | 77 Outperform | |
| Eli Lilly & Co | 3.80% | $1.13B | $977.37B | 19.49% | 72 Outperform | |
| Carrier Global | 3.56% | $1.06B | $55.53B | 0.41% | 66 Neutral | |
| British American Tobacco | 3.41% | $1.01B | £93.76B | 42.94% | 71 Outperform | |
| Royal Caribbean | 3.37% | $999.55M | $87.58B | 22.62% | 67 Neutral | |
| GE Aerospace | 3.35% | $992.57M | $343.05B | 55.38% | 72 Outperform |
CGDV Technical Analysis
Positive
―
Price Trends
44.25
Positive
43.30
Positive
41.25
Positive
Market Momentum
0.36
Negative
60.31
Neutral
61.41
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.91, equal to the 50-day MA of 44.25, and equal to the 200-day MA of 41.25, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGDV.
CGDV Peer Comparison
Comparison Results
Performance Comparison
CGDV
Capital Group Dividend Value ETF
45.56
8.75
23.77%
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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