Capital Group Dividend Value ETF (CGDV)
Market Price (11/15/2026): $48.5
Capital Group Dividend Value ETF (CGDV)
Market Price (11/15/2026): $48.5
Key Takeaways
- CGDV has returned +12.3% YTD vs +11.5% for SPY; +14.7% over the past 12 months (SPY +13.5%). details →
- Priced in gold, CGDV has returned -7.3% over the past 3 years, vs +83.3% in dollars — its dollar gains have lagged gold. details →
- Over the past month, CGDV has seen net inflows of +$1.1B (+2.8% of assets). details →
- Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.4 vs 1.2. details →
- CGDV's +12.3% YTD is behind its typical pace — it averaged +21.5% at this point (November 14) over the past 3 years. details →
Asset Allocation with CGDV
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+7.5%
Volatility
8.0%
Sharpe
0.59
YTD
+7.3%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.
Learn More →
Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
Learn More →
Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies
Top 20 Holdings for CGDV
Total Weights Top 5: 24.2% | Top 10: 37.9% | Top 20: 54.2%
| Ticker | Holding | ETF Weight | Sales Weight | Earnings Weight | Fwd P/S | Fwd P/E | Fwd Sales Growth | Fwd Earnings Growth |
|---|---|---|---|---|---|---|---|---|
| Total | 80.35% | 100.00% | 100.00% | 3.3 | 16.9 | +9.9% | +19.1% | |
| Top 20 | 47.28% | 56.05% | 60.94% | 3.5 | 17.0 | +10.6% | +21.9% | |
| MSFT | Microsoft | 6.92% | 2.88% | 7.85% | 9.0 | 24.0 | +20.8% | +20.8% |
| NVDA | NVIDIA | 5.91% | 2.12% | 8.96% | 6.1 | 11.2 | +69.3% | +67.5% |
| META | Meta Platforms | 4.06% | 2.80% | 5.78% | 5.3 | 18.0 | +21.9% | +19.9% |
| AVGO | Broadcom | 4.04% | 1.02% | 2.90% | 9.5 | 17.4 | +61.8% | +55.6% |
| GE | GE Aerospace | 3.22% | 2.30% | 2.64% | 6.1 | 36.0 | +11.7% | +12.5% |
| RTX | RTX | 3.19% | 5.33% | 3.09% | 2.6 | 24.4 | +8.1% | +6.2% |
| CMCSA | Comcast | 3.15% | 20.22% | 12.34% | 0.8 | 6.9 | -2.8% | +4.0% |
| ORCL | Oracle | 2.77% | — | — | — | — | — | — |
| SBUX | Starbucks | 2.64% | 3.85% | 1.70% | 3.2 | 32.4 | +3.6% | +15.5% |
| null | N/A | 1.97% | — | — | — | — | — | — |
| AMZN | Amazon.com | 2.52% | 3.26% | 3.65% | 3.0 | 23.8 | +16.0% | -14.1% |
| UNP | Union Pacific | 2.48% | 1.70% | 3.26% | 6.2 | 21.2 | +5.8% | +9.2% |
| CARR | Carrier Global | 2.46% | 5.88% | — | 1.8 | 17.4 | +6.0% | +6.3% |
| CSCO | Cisco Systems | 2.40% | 1.88% | 2.61% | 4.9 | 16.9 | +8.2% | +7.0% |
| JPM | JPMorgan Chase | 2.16% | 2.16% | 4.77% | 4.3 | 12.9 | +4.2% | +5.3% |
| TSM | Taiwan Semiconductor Manufacturing | 2.13% | — | — | — | — | — | — |
| LLY | Eli Lilly | 2.12% | 0.66% | 1.40% | 12.2 | 29.2 | +17.2% | +42.4% |
[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.
Performance for CGDV Top Holdings
| Ticker | Holding | Weight | Mkt Price11/14 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 100.00% | 48.56 | 0.0% | -1.7% | 12.3% | 14.7% | 83.3% | ||
| MSFT | Microsoft | 6.92% | 523.88 | 0.0% | -2.9% | 9.0% | 3.5% | 44.7% | 62.4% | 882.4% |
| NVDA | NVIDIA | 5.91% | 162.85 | 0.0% | -25.0% | -12.5% | -14.2% | 234.1% | 444.8% | 7,144.5% |
| META | Meta Platforms | 4.06% | 641.69 | 0.0% | -12.9% | -2.5% | 5.6% | 94.7% | 86.4% | 456.8% |
| AVGO | Broadcom | 4.04% | 347.01 | 0.0% | 0.8% | 0.8% | 2.1% | 267.5% | 570.0% | 2,556.6% |
| GE | GE Aerospace | 3.22% | 331.81 | 0.0% | 6.3% | 8.2% | 9.4% | 263.7% | 407.2% | 147.7% |
| RTX | RTX | 3.19% | 198.58 | 0.0% | 6.2% | 9.5% | 14.8% | 161.5% | 147.4% | 295.6% |
| CMCSA | Comcast | 3.15% | 25.16 | 0.0% | 15.6% | -5.5% | 2.6% | -29.0% | -40.3% | 4.2% |
| ORCL | Oracle | 2.77% | 125.35 | 0.0% | -6.8% | -34.8% | -43.0% | 13.9% | 42.7% | 266.5% |
| SBUX | Starbucks | 2.64% | 106.44 | 0.0% | 10.5% | 29.5% | 28.6% | 8.3% | 7.3% | 138.5% |
| null | N/A | 1.97% | ||||||||
| AMZN | Amazon.com | 2.52% | 266.66 | 0.0% | 4.7% | 15.5% | 13.6% | 86.2% | 50.4% | 614.4% |
| UNP | Union Pacific | 2.48% | 302.44 | 0.0% | 4.8% | 32.7% | 38.5% | 48.2% | 40.2% | 284.4% |
| CARR | Carrier Global | 2.46% | 54.20 | 0.0% | -1.0% | 4.2% | 1.8% | 7.9% | 4.7% | |
| CSCO | Cisco Systems | 2.40% | 95.64 | 0.0% | -12.9% | 26.5% | 24.9% | 93.6% | 91.5% | 305.9% |
| JPM | JPMorgan Chase | 2.16% | 346.19 | 0.0% | 3.2% | 9.5% | 16.2% | 146.4% | 135.3% | 480.4% |
| TSM | Taiwan Semiconductor Manufacturing | 2.13% | 398.73 | 0.0% | -5.6% | 32.2% | 41.4% | 319.9% | 265.4% | 1,581.6% |
| LLY | Eli Lilly | 2.12% | 1,443.50 | 0.0% | 15.5% | 35.1% | 41.6% | 150.2% | 483.3% | 2,082.4% |
Guidance Updates for CGDV Top Holdings
| Ticker | Company | Earnings Date | Guidance Metric | Midpoint Value | % Change | Guidance Change | |
|---|---|---|---|---|---|---|---|
| AMZN_10292026 | AMZN | Amazon.com | 10/29/2026 | Q4 2026 Net Sales | 243.50 Bil | 22.1% | Higher NewNew Guidance Higher than Prior Actual of 199.50 Bil for Q3 2026 |
| AVGO_9022026 | AVGO | Broadcom | 9/2/2026 | Q4 2026 Revenue | 34.80 Bil | 18.4% | Higher NewNew Guidance Higher than Prior Actual of 29.40 Bil for Q3 2026 |
| LLY_10292026 | LLY | Eli Lilly | 10/29/2026 | 2026 Revenue | 91.50 Bil | 6.4% | RaisedRaised Prior Guidance of 86.00 Bil for 2026 |
| META_10212026 | META | Meta Platforms | 10/21/2026 | Q4 2026 Revenue | 74.50 Bil | 19.2% | Higher NewNew Guidance Higher than Prior Actual of 62.50 Bil for Q3 2026 |
| NVDA_8262026 | NVDA | NVIDIA | 8/26/2026 | Q3 2027 Revenue | 108.00 Bil | 18.7% | Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027 |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CGDV Return | - | -3% | 29% | 20% | 26% | 12% | 111% |
| Peers Return | 28% | -4% | 7% | 16% | 12% | 21% | 107% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 103% |
Monthly Win Rates [3] | |||||||
| CGDV Win Rate | - | 55% | 58% | 75% | 75% | 64% | |
| Peers Win Rate | 67% | 42% | 52% | 72% | 68% | 76% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 45% | |
Max Drawdowns [4] | |||||||
| CGDV Max Drawdown | - | - | -9% | -5% | -14% | -10% | |
| Peers Max Drawdown | -6% | -18% | -12% | -7% | -14% | -7% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VIG, SCHD, VYM, DGRO, DVY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/13/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 10312026.How Low Can It Go
| Event | CGDV | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -14.2% | -18.8% |
| % Gain to Breakeven | 16.6% | 23.1% |
| Time to Breakeven | 41 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -16.4% | -24.5% |
| % Gain to Breakeven | 19.7% | 32.4% |
| Time to Breakeven | 103 days | 427 days |
In The Past
Capital Group Dividend Value ETF's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
In The Past
Capital Group Dividend Value ETF's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Get Notified
Alerts when dip buy opportunities arise.
Notify Me →
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | -6.1% | 61.10 | 11142026 | 65.07 | 10072026 | 38 |
| MAGS | Roundhill Magnificent Seven ETF | -7.6% | 68.66 | 11142026 | 74.30 | 10132026 | 32 |
| QQQ | Invesco QQQ Trust, Series 1 | -10.5% | 679.89 | 11142026 | 759.66 | 10062026 | 39 |
| QQQM | Invesco NASDAQ 100 ETF | -10.5% | 279.97 | 11142026 | 312.76 | 10062026 | 39 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | -8.9% | 99.11 | 11142026 | 108.77 | 10062026 | 39 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | -10.8% | 148.97 | 11142026 | 167.03 | 8132026 | 93 |
| IJH | iShares Core S&P Mid-Cap ETF | -6.0% | 73.76 | 11142026 | 78.43 | 8162026 | 90 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | -5.9% | 672.70 | 11142026 | 715.19 | 8162026 | 90 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | -5.8% | 124.94 | 11142026 | 132.68 | 8162026 | 90 |
| IJR | iShares Core S&P Small-Cap ETF | -6.2% | 140.62 | 11142026 | 149.90 | 8162026 | 90 |
| VB | Vanguard Small-Cap ETF | -5.5% | 291.36 | 11142026 | 308.38 | 8162026 | 90 |
| IWM | iShares Russell 2000 ETF | -8.8% | 277.54 | 11142026 | 304.29 | 8162026 | 90 |
| SCHA | Schwab U.S. Small-Cap ETF | -8.5% | 32.95 | 11142026 | 36.02 | 6302026 | 137 |
| VTWO | Vanguard Russell 2000 ETF | -8.8% | 112.13 | 11142026 | 122.90 | 8162026 | 90 |
| DFAS | Dimensional U.S. Small Cap ETF | -5.6% | 79.58 | 11142026 | 84.27 | 8162026 | 90 |
| VUG | Vanguard Growth ETF | -9.1% | 84.23 | 11142026 | 92.64 | 10062026 | 39 |
| IWF | iShares Russell 1000 Growth ETF | -11.1% | 114.89 | 11142026 | 129.19 | 10062026 | 39 |
| IVW | iShares S&P 500 Growth ETF | -9.3% | 132.60 | 11142026 | 146.12 | 10062026 | 39 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | -7.8% | 34.05 | 11142026 | 36.93 | 10062026 | 39 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | -9.2% | 114.81 | 11142026 | 126.50 | 10062026 | 39 |
| VONG | Vanguard Russell 1000 Growth ETF | -11.0% | 118.32 | 11142026 | 133.00 | 10062026 | 39 |
| MGK | Vanguard Mega Cap Growth ETF | -9.8% | 85.79 | 11142026 | 95.11 | 10062026 | 39 |
| IWP | iShares Russell Mid-Cap Growth ETF | -12.4% | 129.23 | 11142026 | 147.53 | 8172026 | 89 |
| VOT | Vanguard Mid-Cap Growth ETF | -8.0% | 288.39 | 11142026 | 313.61 | 8162026 | 90 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | -8.7% | 108.59 | 11142026 | 118.90 | 8172026 | 89 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | -8.7% | 103.59 | 11142026 | 113.44 | 8172026 | 89 |
| IWO | iShares Russell 2000 Growth ETF | -11.3% | 350.37 | 11142026 | 395.21 | 8162026 | 90 |
| VBK | Vanguard Small-Cap Growth ETF | -10.5% | 327.49 | 11142026 | 365.91 | 8172026 | 89 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | -7.7% | 164.90 | 11142026 | 178.68 | 8042026 | 102 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | -7.6% | 110.18 | 11142026 | 119.23 | 8042026 | 102 |
| IWN | iShares Russell 2000 Value ETF | -6.1% | 212.75 | 11142026 | 226.51 | 8162026 | 90 |
| IJS | iShares S&P Small-Cap 600 Value ETF | -5.1% | 132.99 | 11142026 | 140.09 | 8162026 | 90 |
| VXUS | Vanguard Total International Stock ETF | -6.4% | 82.64 | 11142026 | 88.25 | 9072026 | 68 |
| VEU | Vanguard FTSE All-World Ex-US ETF | -6.1% | 80.91 | 11142026 | 86.21 | 9072026 | 68 |
| IXUS | iShares Core MSCI Total International Stock ETF | -6.2% | 92.57 | 11142026 | 98.71 | 9072026 | 68 |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | -6.2% | 39.29 | 11142026 | 41.90 | 9072026 | 68 |
| CORO | iShares International Country Rotation Active ETF | -6.5% | 35.11 | 11142026 | 37.54 | 9072026 | 68 |
| VEA | Vanguard FTSE Developed Markets ETF | -5.7% | 69.44 | 11142026 | 73.61 | 8252026 | 81 |
| SCHF | Schwab International Equity ETF | -5.7% | 26.95 | 11142026 | 28.59 | 8252026 | 81 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | -5.3% | 82.89 | 11142026 | 87.57 | 9072026 | 68 |
| VSS | Vanguard FTSE All-World EX-US Small-Cap Index Fund | -8.3% | 148.07 | 11142026 | 161.45 | 8272026 | 79 |
| SCHC | Schwab International Small-Cap Equity ETF | -7.7% | 47.89 | 11142026 | 51.86 | 8272026 | 79 |
| IEMG | iShares Core MSCI Emerging Markets ETF | -13.8% | 74.15 | 11142026 | 86.00 | 6222026 | 145 |
| VWO | Vanguard FTSE Emerging Markets ETF | -8.1% | 56.38 | 11142026 | 61.32 | 9072026 | 68 |
| EEM | iShares MSCI Emerging Markets ETF | -14.5% | 60.92 | 11142026 | 71.21 | 6222026 | 145 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | -8.1% | 49.11 | 11142026 | 53.41 | 9072026 | 68 |
| SCHE | Schwab Emerging Markets Equity ETF | -7.8% | 34.65 | 11142026 | 37.58 | 9072026 | 68 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | -6.4% | 40.34 | 11142026 | 43.08 | 9072026 | 68 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -18.9% | 30.24 | 11142026 | 37.30 | 6222026 | 145 |
| EWY | iShares MSCI South Korea ETF | -34.9% | 142.78 | 11142026 | 219.20 | 6212026 | 146 |
| EWZ | iShares MSCI Brazil ETF | -26.0% | 32.22 | 11142026 | 43.54 | 10122026 | 33 |
| FXI | iShares China Large-Cap ETF | -8.3% | 33.48 | 11142026 | 36.52 | 7302026 | 107 |
| ILF | iShares Latin America 40 ETF | -15.4% | 32.32 | 11142026 | 38.21 | 10122026 | 33 |
| KWEB | KraneShares CSI China Internet ETF | -21.3% | 22.93 | 11142026 | 29.12 | 8102026 | 96 |
| CGDV | Capital Group Dividend Value ETF | -5.3% | 48.56 | 11142026 | 51.28 | 8132026 | 93 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | -7.4% | 56.19 | 11142026 | 60.70 | 10072026 | 38 |
| QQQI | NEOS Nasdaq 100 High Income ETF | -8.7% | 51.13 | 11142026 | 56.00 | 10062026 | 39 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | -5.4% | 66.87 | 11142026 | 70.68 | 10062026 | 39 |
| MTUM | iShares MSCI USA Momentum Factor ETF | -21.1% | 67.98 | 11142026 | 86.13 | 6222026 | 145 |
| SPHQ | Invesco S&P 500 Quality ETF | -6.7% | 83.93 | 11142026 | 89.93 | 6302026 | 137 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | -5.6% | 36.21 | 11142026 | 38.38 | 8162026 | 90 |
| SPMO | Invesco S&P 500 Momentum ETF | -18.0% | 132.31 | 11142026 | 161.40 | 6222026 | 145 |
| VLUE | iShares MSCI USA Value Factor ETF | -7.5% | 189.18 | 11142026 | 204.54 | 9072026 | 68 |
| ARKK | ARK Innovation ETF | -19.2% | 74.99 | 11142026 | 92.78 | 10052026 | 40 |
| URA | Global X Uranium ETF | -40.4% | 31.84 | 11142026 | 53.42 | 6022026 | 165 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -23.6% | 31.23 | 11142026 | 40.90 | 5262026 | 172 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -20.2% | 72.11 | 11142026 | 90.34 | 6022026 | 165 |
| LIT | Global X Lithium & Battery Tech ETF | -32.8% | 58.76 | 11142026 | 87.50 | 5282026 | 170 |
| ICLN | iShares Global Clean Energy ETF | -33.4% | 15.81 | 11142026 | 23.75 | 6022026 | 165 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -25.0% | 107.90 | 11142026 | 143.82 | 5282026 | 170 |
| ARKW | ARK Next Generation Internet ETF | -14.8% | 142.55 | 11142026 | 167.33 | 10062026 | 39 |
| ARKX | ARK Space & Defense Innovation ETF | -22.6% | 29.22 | 11142026 | 37.74 | 5282026 | 170 |
| NASA | Tema Space Innovators ETF | -50.2% | 20.87 | 11142026 | 41.89 | 5272026 | 171 |
| THRO | iShares U.S. Thematic Rotation Active ETF | -5.3% | 42.55 | 11142026 | 44.92 | 10062026 | 39 |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | -10.2% | 20.14 | 11142026 | 22.43 | 10052026 | 40 |
| AGIX | KraneShares Artificial Intelligence ETF | -20.1% | 39.58 | 11142026 | 49.56 | 10062026 | 39 |
| DRSK | Aptus Defined Risk ETF | -7.3% | 26.94 | 11142026 | 29.07 | 6012026 | 166 |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | -7.0% | 28.30 | 11142026 | 30.44 | 8252026 | 81 |
| PCEF | Invesco CEF Income Composite ETF | -6.2% | 18.98 | 11142026 | 20.23 | 8132026 | 93 |
| YYY | Amplify CEF High Income ETF | -7.8% | 10.24 | 11142026 | 11.11 | 8162026 | 90 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -17.2% | 50.80 | 11142026 | 61.35 | 8252026 | 81 |
| RAAX | VanEck Real Assets ETF | -8.6% | 38.41 | 11142026 | 42.01 | 8232026 | 83 |
| VGT | Vanguard Information Technology ETF | -14.3% | 111.18 | 11142026 | 129.80 | 10062026 | 39 |
| XLK | State Street Technology Select Sector SPDR ETF | -15.7% | 170.28 | 11142026 | 202.00 | 10062026 | 39 |
| XLE | State Street Energy Select Sector SPDR ETF | -7.2% | 64.96 | 11142026 | 70.02 | 11012026 | 13 |
| XLI | State Street Industrial Select Sector SPDR ETF | -9.3% | 168.78 | 11142026 | 186.01 | 8162026 | 90 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -6.5% | 108.69 | 11142026 | 116.29 | 5182026 | 180 |
| IYJ | iShares U.S. Industrials ETF | -5.7% | 159.87 | 11142026 | 169.53 | 8042026 | 102 |
| IYM | iShares U.S. Basic Materials ETF | -7.9% | 180.35 | 11142026 | 195.82 | 8252026 | 81 |
| FXN | First Trust Energy AlphaDEX Fund | -6.1% | 23.47 | 11142026 | 25.00 | 11012026 | 13 |
| SMH | VanEck Semiconductor ETF | -27.2% | 486.75 | 11142026 | 668.91 | 6222026 | 145 |
| SOXX | iShares Semiconductor ETF | -31.6% | 149.30 | 11142026 | 218.19 | 6222026 | 145 |
| XBI | State Street SPDR S&P Biotech ETF | -11.2% | 150.55 | 11142026 | 169.55 | 8192026 | 87 |
| ITA | iShares U.S. Aerospace & Defense ETF | -15.2% | 71.51 | 11142026 | 84.31 | 8162026 | 90 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -9.8% | 184.80 | 11142026 | 204.86 | 10262026 | 19 |
| IGV | iShares Expanded Tech-Software Sector ETF | -10.2% | 101.19 | 11142026 | 112.67 | 10112026 | 34 |
| IYT | iShares U.S. Transportation ETF | -6.8% | 83.71 | 11142026 | 89.81 | 7162026 | 121 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | -7.3% | 183.09 | 11142026 | 197.52 | 9032026 | 72 |
| KRE | State Street SPDR S&P Regional Banking ETF | -6.1% | 72.74 | 11142026 | 77.49 | 8162026 | 90 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -15.0% | 41.81 | 11142026 | 49.19 | 5282026 | 170 |
| RING | iShares MSCI Global Gold Miners ETF | -23.7% | 71.08 | 11142026 | 93.17 | 8252026 | 81 |
| SOXQ | Invesco PHLX Semiconductor ETF | -30.6% | 79.85 | 11142026 | 115.01 | 6222026 | 145 |
| IGOV | iShares International Treasury Bond ETF | -5.7% | 39.58 | 11142026 | 41.98 | 5312026 | 167 |
| TLT | iShares 20+ Year Treasury Bond ETF | -7.4% | 79.38 | 11142026 | 85.74 | 6292026 | 138 |
| VGLT | Vanguard Long-Term Treasury ETF | -6.7% | 51.03 | 11142026 | 54.67 | 6292026 | 138 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -6.7% | 24.30 | 11142026 | 26.03 | 6292026 | 138 |
| TLH | iShares 10-20 Year Treasury Bond ETF | -5.9% | 93.58 | 11142026 | 99.40 | 6292026 | 138 |
| EDV | Vanguard World Funds Extended Duration ETF | -11.7% | 56.99 | 11142026 | 64.54 | 6242026 | 143 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | -6.6% | 69.22 | 11142026 | 74.08 | 6292026 | 138 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | -6.7% | 20.59 | 11142026 | 22.08 | 6292026 | 138 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | -6.5% | 46.12 | 11142026 | 49.32 | 6292026 | 138 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -9.8% | 18.34 | 11142026 | 20.34 | 10252026 | 20 |
| DBC | Invesco DB Commodity Index Tracking Fund | -9.7% | 30.79 | 11142026 | 34.10 | 10252026 | 20 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -9.9% | 35.40 | 11142026 | 39.30 | 10252026 | 20 |
| GSG | iShares GSCI Commodity | -9.5% | 34.12 | 11142026 | 37.70 | 10252026 | 20 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -8.6% | 24.50 | 11142026 | 26.81 | 9102026 | 65 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -8.0% | 28.94 | 11142026 | 31.47 | 9102026 | 65 |
| HGER | Harbor Commodity All-Weather Strategy ETF | -7.9% | 33.62 | 11142026 | 36.50 | 10252026 | 20 |
| GLD | SPDR Gold Trust | -17.0% | 355.45 | 11142026 | 428.07 | 8252026 | 81 |
| IAU | iShares Gold Trust | -17.0% | 72.88 | 11142026 | 87.76 | 8252026 | 81 |
| GLDM | SPDR Gold MiniShares Trust | -16.9% | 76.70 | 11142026 | 92.35 | 8252026 | 81 |
| SGOL | ETFS Physical Swiss Gold Shares | -16.9% | 36.91 | 11142026 | 44.43 | 8252026 | 81 |
| BAR | Direxion Daily Gold Bull 3X Shares | -16.9% | 38.18 | 11142026 | 45.96 | 8252026 | 81 |
| SLV | iShares Silver Trust | -36.9% | 44.13 | 11142026 | 69.94 | 5182026 | 180 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -36.9% | 46.40 | 11142026 | 73.51 | 5182026 | 180 |
| PPLT | ETFS Physical Platinum Shares | -24.6% | 13.50 | 11142026 | 17.90 | 5172026 | 181 |
| CPER | United States Copper Index Fund ETV | -11.8% | 36.53 | 11142026 | 41.43 | 9222026 | 53 |
| PALL | ETFS Physical Palladium Shares | -29.7% | 18.13 | 11142026 | 25.79 | 9032026 | 72 |
| USO | United States Oil Fund LP | -14.1% | 145.58 | 11142026 | 169.53 | 10252026 | 20 |
| UNG | United States Natural Gas Fund LP | -16.3% | 10.15 | 11142026 | 12.12 | 6042026 | 163 |
| DBO | PowerShares DB Oil Fund | -13.2% | 23.50 | 11142026 | 27.08 | 11012026 | 13 |
| BNO | United States Brent Oil Fund LP ETV | -14.5% | 61.06 | 11142026 | 71.39 | 11012026 | 13 |
| REET | iShares Global REIT ETF | -5.5% | 27.06 | 11142026 | 28.64 | 7262026 | 111 |
| USRT | iShares Core U.S. REIT ETF | -5.4% | 65.54 | 11142026 | 69.31 | 7262026 | 111 |
| IBIT | iShares Bitcoin Trust ETF | -20.5% | 38.94 | 11142026 | 49.01 | 9212026 | 54 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -20.5% | 59.86 | 11142026 | 75.31 | 9212026 | 54 |
| GBTC | Grayscale Bitcoin Trust ETF | -20.6% | 53.07 | 11142026 | 66.88 | 9212026 | 54 |
| ETHA | iShares Ethereum Trust ETF | -29.6% | 44.02 | 11142026 | 62.55 | 9212026 | 54 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Net fund flows
Largest inflows
| # | Ticker | Name | Net flow | % of AUM | |
|---|---|---|---|---|---|
| No data. | |||||
Largest outflows
| # | Ticker | Name | Net flow | % of AUM | |
|---|---|---|---|---|---|
| No data. | |||||
Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About CGDV
| Holdings Count: 58Expense Ratio: 0.33%Inception Date: 2022-02-22 | Capital Group Dividend Value ETFThe fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.Asset Class: Equity | ETF Website |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Inside CGDV, The Earnings Outlook Is Lifting | 07/01/2026 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 62.2 |
| Expense Ratio | 0.07% |
| 10-D Avg Volume (Mil) | 1.29 |
| Latest Day Volume (Mil) | 1.46 |
| Holdings Count | 218 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | 1.0% |
| Distribution Yield | 2.0% |
| Sales Yield | 63.6% |
| Earnings Yield | 5.9% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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