CGDV - ETF AI Analysis
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Capital Group Dividend Value ETF (CGDV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past three months, showing positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Negative Factors
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across other global markets.
Tech Sector Dependence
A large portion of assets is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
While some top positions have done well, a few large holdings have recently lagged, which can weigh on overall results.
CGDV vs. SPDR S&P 500 ETF (SPY)
AUM38.28B
RegionNorth America
Expense Ratio0.33%
Beta0.87
IssuerCapital Group
Inception DateFeb 22, 2022
Dividend Yield1.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,876,052
30 Day Avg. Volume3,570,962
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
61.84Price Target Upside― Downside
Rating ConsensusStrong 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 exchange-traded fund that focuses on dividend-paying “value” stocks across the total U.S. market, rather than tracking a single index. It holds a mix of sectors, with a big tilt toward technology and industrials, and includes well-known companies like Microsoft and Nvidia. Investors might consider CGDV if they want a combination of dividend income and long-term growth from a diversified basket of stocks. A key risk is that the fund is heavily exposed to the stock market and tech sector, so its price can rise and fall significantly over time.
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. Big Tech and semiconductors, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep the fund’s tech sleeve rising overall. Broadcom and Meta, however, have been losing a bit of steam lately, tempering some of that momentum. Outside tech, travel play Royal Caribbean has been a mixed contributor, while defense and aerospace names like RTX and GE Aerospace have quietly added steady support. Overall, this is a U.S.-centric, tech-tilted value fund with a few industrial and consumer names balancing the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.61% | $2.88B | $3.64T | -3.90% | 79 Outperform | |
| Nvidia | 6.37% | $2.41B | $5.15T | 24.46% | 76 Outperform | |
| Meta Platforms | 5.18% | $1.96B | $1.72T | -12.55% | 76 Outperform | |
| Broadcom | 4.42% | $1.67B | $1.62T | 0.56% | 76 Outperform | |
| Alphabet Class A | 3.69% | $1.40B | $4.17T | 37.81% | 85 Outperform | |
| Oracle | 3.28% | $1.24B | $432.88B | -49.23% | 66 Neutral | |
| RTX | 3.09% | $1.17B | $265.28B | 22.35% | 74 Outperform | |
| GE Aerospace | 2.93% | $1.11B | $324.65B | 5.51% | 72 Outperform | |
| Royal Caribbean | 2.87% | $1.09B | $68.10B | -23.35% | 67 Neutral | |
| Cisco Systems | 2.61% | $988.29M | $424.77B | 61.62% | 77 Outperform |
CGDV Technical Analysis
Neutral
―
Price Trends
49.80
Negative
48.89
Positive
46.49
Positive
Market Momentum
-0.32
Positive
40.52
Neutral
29.67
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 49.66, equal to the 50-day MA of 49.80, and equal to the 200-day MA of 46.49, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 40.52 is Neutral, neither overbought nor oversold. The STOCH value of 29.67 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
48.96
7.31
17.55%
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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