CGDV - ETF AI Analysis
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Capital Group Dividend Value ETF (CGDV)
Rating:69Neutral
Price Target:―
Positive Factors
Healthy Asset Size
The fund manages a large pool of assets, which can support trading liquidity and stability for investors.
Strong Recent Performance
The ETF has delivered solid gains over the past month and year-to-date, showing positive recent momentum.
Broad Sector Diversification
Holdings spread across technology, industrials, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
High Technology Concentration
A large portion of the portfolio is in technology stocks, which can increase risk if that sector faces a downturn.
Underperforming Key Holdings
Several of the largest positions, including well-known names, have shown weak performance this year, which can drag on overall returns.
Limited International Exposure
With most assets invested in U.S. companies and only small stakes in the UK and Canada, the fund offers little geographic diversification.
CGDV vs. SPDR S&P 500 ETF (SPY)
AUM33.03B
RegionNorth America
Expense Ratio0.33%
Beta0.85
IssuerCapital Group
Inception DateFeb 22, 2022
Dividend Yield1.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,397,375
30 Day Avg. Volume4,538,851
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
54.76Price 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 large, well-known companies like Microsoft and Nvidia, along with other businesses that its managers believe are priced attractively and can grow over time while paying steady dividends. Investors might consider CGDV for a combination of income and long-term growth, plus diversification across many sectors. A key risk is that its stock prices can rise and fall with the overall market, and it is fairly heavily exposed to technology companies.
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 is leaning heavily on U.S. tech, with Nvidia, Broadcom, Microsoft, and Applied Materials acting as the main engines of performance as their AI and chip stories keep the momentum rising. Meta is also helping, though its gains have been more steady than spectacular. On the flip side, industrial names like GE Aerospace and RTX have been more mixed, occasionally putting a small drag on returns, while Eli Lilly has lost some steam after a strong run. Overall, this is a U.S.-centric, tech-tilted value-and-dividends play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.78% | $1.88B | $5.06T | 99.22% | 76 Outperform | |
| Microsoft | 5.74% | $1.87B | $3.15T | 8.60% | 79 Outperform | |
| Broadcom | 5.68% | $1.84B | $2.00T | 117.28% | 76 Outperform | |
| Applied Materials | 4.23% | $1.37B | $330.97B | 168.49% | 77 Outperform | |
| Carrier Global | 3.42% | $1.11B | $50.94B | 2.35% | 66 Neutral | |
| Meta Platforms | 3.35% | $1.09B | $1.71T | 23.44% | 76 Outperform | |
| RTX | 2.91% | $946.43M | $234.67B | 38.93% | 74 Outperform | |
| GE Aerospace | 2.82% | $914.51M | $296.93B | 41.67% | 72 Outperform | |
| British American Tobacco | 2.74% | $890.45M | £93.11B | 34.43% | 71 Outperform | |
| Eli Lilly & Co | 2.70% | $875.75M | $835.18B | -1.03% | 72 Outperform |
CGDV Technical Analysis
Positive
―
Price Trends
44.46
Positive
44.34
Positive
42.95
Positive
Market Momentum
0.67
Negative
70.02
Negative
80.00
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 45.38, equal to the 50-day MA of 44.46, and equal to the 200-day MA of 42.95, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 70.02 is Negative, neither overbought nor oversold. The STOCH value of 80.00 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
46.57
11.39
32.38%
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.
DisclaimerThis 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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