CGDV - ETF AI Analysis
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Capital Group Dividend Value ETF (CGDV)
CGDV’s rating reflects a solid, quality-focused portfolio led by major tech names like Microsoft and Alphabet, whose strong financial performance, growth in cloud and AI, and positive outlooks provide a strong backbone for the fund. Other large positions such as Nvidia, Broadcom, Meta, and Cisco also support the rating with robust fundamentals and AI-driven growth themes, though their higher valuations introduce some risk. Oracle is a relative weak spot due to bearish technical trends, overvaluation, and high leverage, and the fund’s meaningful tilt toward large tech and AI-related companies is the main concentration risk investors should be aware of.
CGDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 38.77B
- Region
- North America
- Expense Ratio
- 0.33%
- Beta
- 0.86
- Issuer
- Capital Group
- Inception Date
- Feb 22, 2022
- Dividend Yield
- 1.22%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CGDV Summary
CGDV, the Capital Group Dividend Value ETF, focuses on value stocks across the total U.S. market, aiming to find solid companies that pay dividends and may be priced lower than their true worth. It doesn’t track a specific index, but instead follows a value and dividend theme, with major holdings like Microsoft and Nvidia, plus companies from many sectors such as technology, industrials, and consumer businesses. Someone might invest in CGDV for diversified dividend income and long-term growth potential. A key risk is that its stock prices and dividends can go up and down with the overall market, especially tech-heavy holdings.
How much will it cost me?
CGDV has an expense ratio of 0.33%, which means you’ll pay about $3.30 per year for every $1,000 invested. This cost is a bit higher than the average low-cost index ETF because CGDV is actively managed, paying for research and stock selection rather than simply tracking an index.
What would affect this ETF?
CGDV is heavily invested in large U.S. technology and communication companies like Microsoft, Nvidia, Meta, Broadcom, and Alphabet, so continued innovation, strong corporate earnings, and a stable U.S. economy could support future gains and dividend growth. On the negative side, higher interest rates, tighter regulations on big tech, or an economic slowdown that hurts cyclical sectors like consumer and industrials could pressure both stock prices and dividend payments for this value-focused ETF.
CGDV Top 10 Holdings
CGDV leans heavily on U.S. Big Tech and AI, with Microsoft and Nvidia acting as key engines for the fund. Microsoft has been steadily rising, while Nvidia’s performance has been more mixed lately but still supportive over the longer run. Broadcom and Cisco add to the semiconductor and networking theme, with Cisco notably strong and Broadcom more subdued. On the other side, Alphabet and Meta have been lagging, tempering some of the tech-driven gains. Overall, this is a U.S.-centric, tech-tilted dividend value play with a few high-profile names steering the ship.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 6.63% | $2.58B | $3.87T | 8.06% | 79Outperform |
 NVDA | Nvidia | 6.35% | $2.47B | $4.98T | 0.72% | 76Outperform |
 AVGO | Broadcom | 4.44% | $1.73B | $1.59T | -7.52% | 76Outperform |
 META | Meta Platforms | 3.84% | $1.50B | $1.59T | 0.43% | 76Outperform |
 RTX | RTX | 3.33% | $1.30B | $275.04B | 12.99% | 74Outperform |
 GOOGL | Alphabet Class A | 1.74% | $678.74M | $3.41T | 4.10% | 85Outperform |
 ORCL | Oracle | 2.92% | $1.14B | $381.57B | -50.14% | 66Neutral |
 GE | GE Aerospace | 3.10% | $1.21B | $331.36B | 8.30% | 72Outperform |
 CMCSA | Comcast | 2.97% | $1.16B | $84.05B | -9.44% | 74Outperform |
 GB:BATS | British American Tobacco | 2.51% | $978.52M | GBP 97.31B | 14.67% | 71Outperform |
CGDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGDV, the sentiment is Negative. The current price of 49.57 is above the 20-day moving average (MA) of 49.15, above the 50-day MA of 49.28, and above the 200-day MA of 47.27, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 34.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGDV.
CGDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CGDV | $49.57 | $54.00(8.94% Upside) | $38.77B | 0.33% | 69Neutral |
 DFAC | $45.51 | $53.94(18.53% Upside) | $49.15B | 0.17% | 72Outperform |
 DYNF | $67.85 | $83.13(22.52% Upside) | $41.55B | 0.26% | 74Outperform |
 CGGR | $46.49 | $57.82(24.36% Upside) | $25.23B | 0.39% | 68Neutral |
 DFUS | $83.53 | $100.20(19.96% Upside) | $21.39B | 0.09% | 73Outperform |
 DFUV | $57.35 | $65.80(14.74% Upside) | $15.89B | 0.21% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 49.57 | 7.78 | 18.63% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 45.51 | 7.39 | 19.39% | |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 67.85 | 8.56 | 14.43% | |
| CGGR | Capital Group Growth ETF | 46.49 | 3.09 | 7.11% | |
| DFUS | Dimensional U.S. Equity ETF | 83.53 | 11.40 | 15.81% | |
| DFUV | Dimensional US Marketwide Value ETF | 57.35 | 13.55 | 30.93% |
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.