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Capital Group Dividend Value ETF

Data quality: 0%
CGDV
AMEX Financial Services Asset Management
$44.72
▲ $0.04 (0.09%)
Company Details

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 $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

Price
$44.72
Mkt Cap
N/A
Day Range
$44.67 — $44.97
52-Week Range
$32.51 — $46.01
Volume
4,178,444
Open $44.86
50D / 200D Avg
$44.34
0.86% above
50D / 200D Avg
$42.76
4.59% above

Performance

Low (18.8%) ↗ Accelerating
1W
▲ 4.42%
1M
▲ 0.36%
3M
▲ 1.61%
6M
▲ 6.56%
YTD
▲ 2.38%
1Y
▲ 38.80%
3Y
▲ 77.58%

1W return (+4.42%) exceeds 1M (+0.36%) — momentum is building

Quick Summary

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Peer Comparison

vs Financial Services sector median (2607 peers)
Metric Stock Sector Median
P/E — 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

ETFs Holding This Stock

TXIFX TXIFX
15.84% weight
TAIAX TAIAX
15.84% weight
TAICX TAICX
15.84% weight
TATAX TATAX
15.84% weight
TAIFX TAIFX
15.84% weight
TYIFX TYIFX
15.84% weight
AAEQ logo AAEQ Alpha Architect US Equity 2 ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A