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CGDV
+2.79 · +6.70%
$44.43 · NYSE ARCA
AUM:$30.3B
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 24.6% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.33% — competitive for the exposure provided.What is CGDV?
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. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
CGDV delivered 24.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.33%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 42.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$30.3B
Expense Ratio0.33%
Dividend Yield1.26%
Holdings49
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderCapital Group
Beta0.85
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified