CGDV Capital Group Dividend Value ETF
Kuotasi per Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.28 | Rentang Harian | 50.30 – 50.50 |
| Kisaran 52 Minggu | 40.86 – 51.63 | Volume | 823.49K |
| Volume Rata-Rata | 3.66M | AUM | $38.77B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 1.17% |
| NAV | 50.11 | Premium/Diskon | +0.60% indikatif |
| Inception | Feb 22, 2022 | Kepemilikan | 58 |
| Penerbit | Capital Group | Bursa | AMEX |
| Kategori | Dividend | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 14020W106 | ISIN | US14020W1062 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The 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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.70% | +4.21% | +9.45% | +15.22% | +21.24% | +23.05% | — | — | +17.17% |
| Total return | +2.70% | +4.53% | +10.09% | +15.88% | +22.87% | +24.94% | — | — | +18.95% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.33% | Biaya tahunan untuk investasi $10.000 | $33.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 58 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.32% | 5.80M | $2.83B |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.95% | 11.02M | $2.30B |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.51% | 4.86M | $1.74B |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 4.17% | 2.88M | $1.61B |
| 5 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 3.79% | 5.00M | $1.47B |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.64% | 4.03M | $1.40B |
| 7 | RTX CORP COMMON STOCK USD1.0 | RTX | 3.18% | 5.87M | $1.23B |
| 8 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.10% | 3.50M | $1.20B |
| 9 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.07% | 8.32M | $1.18B |
| 10 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.65% | 37.81M | $1.02B |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.59% | 9.07M | $999.4M |
| 12 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.46% | 8.85M | $951.5M |
| 13 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 2.42% | 15.60M | $935.7M |
| 14 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.42% | 3.02M | $934.6M |
| 15 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 2.31% | 15.58M | $890.3M |
| 16 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.19% | 2.37M | $844.0M |
| 17 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.16% | 2.69M | $834.0M |
| 18 | ELI LILLY + CO COMMON STOCK | LLY | 2.05% | 636.13K | $793.2M |
| 19 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.05% | 1.93M | $791.1M |
| 20 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.01% | 2.97M | $777.6M |
| 21 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.95% | 1.55M | $752.3M |
| 22 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.95% | 18.31M | $751.4M |
| 23 | LINDE PLC COMMON STOCK | LIN.DE | 1.91% | 1.51M | $738.9M |
| 24 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.59% | 2.32M | $613.6M |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.54% | 988.98K | $593.2M |
| 26 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.47% | 2.96M | $566.7M |
| 27 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.33% | 3.13M | $514.2M |
| 28 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 1.32% | 10.44M | $508.1M |
| 29 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.29% | 5.35M | $496.9M |
| 30 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 1.18% | 5.76M | $456.9M |
| 31 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.08% | 4.79M | $418.2M |
| 32 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 1.08% | 524.45K | $416.8M |
| 33 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.01% | 878.11K | $389.7M |
| 34 | TC ENERGY CORP COMMON STOCK | TRP.TO | 1.00% | 6.24M | $387.5M |
| 35 | PROLOGIS INC REIT USD.01 | PLD | 1.00% | 2.70M | $386.5M |
| 36 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.00% | 3.30M | $384.6M |
| 37 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.98% | 1.81M | $377.5M |
| 38 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.97% | 979.80K | $376.0M |
| 39 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.95% | 4.37M | $367.5M |
| 40 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.94% | 1.33M | $363.8M |
| 41 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.92% | 5.48M | $354.8M |
| 42 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.91% | 4.15M | $351.3M |
| 43 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.91% | 1.23M | $350.7M |
| 44 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.86% | 6.54M | $331.2M |
| 45 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.82% | 4.65M | $318.1M |
| 46 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.80% | 2.32M | $307.5M |
| 47 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.79% | 557.11K | $305.1M |
| 48 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.79% | 996.01K | $305.0M |
| 49 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.76% | 323.18K | $294.2M |
| 50 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.72% | 1.35M | $276.9M |
| 51 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.70% | 673.74K | $268.7M |
| 52 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 0.69% | 0 | $267.2M |
| 53 | CORNING INC COMMON STOCK USD.5 | GLW | 0.66% | 1.75M | $254.4M |
| 54 | NET OTHER ASSETS | — | 0.08% | 0 | $31.0M |
| 55 | US DOLLAR | — | 0.00% | 0 | $488.7K |
| 56 | POUND STERLING | — | 0.00% | 0 | $253.5K |
| 57 | EURO CURRENCY | — | 0.00% | 0 | $138.23 |
| 58 | CANADIAN DOLLAR | — | 0.00% | 0 | $90.73 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.17% | Dibayarkan (12 bulan terakhir) | $0.5861 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 30, 2026 | Pembayaran terakhir | $0.1471 (Jul 01, 2026) |
| Pertumbuhan 1T | +2.63% | Pertumbuhan 3T / 5T (tahunan) | +9.54% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1471 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1103 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1928 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1359 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.1295 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.1067 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1849 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.1500 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.1293 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | $0.0995 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1668 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.1166 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12.54% / 13.79% | Sharpe 1T / 3T | 1.61 / 1.64 |
| Drawdown maks 1T / 3T | -9.74% / -14.28% | Sortino 1T | 2.43 |
| Beta vs S&P 500 (3T) | 0.843 | Korelasi vs S&P 500 (1T) | 0.937 |
| Deviasi sisi bawah 1 tahun | 8.33% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 823.49K | Volume rata-rata | 3.66M |
| AUM | $38.77B | Premium/Diskon | +0.60% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $164.5M | +0.43% | $38.60B → $38.77B |
| 1 Minggu | -$690.8M | -1.76% | $39.19B → $38.77B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk CGDV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.