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Capital Group Dividend Value ETF (CGDV)




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Upturn Advisory Summary
10/10/2025: CGDV (4-star) is a REGULAR-BUY. BUY since 106 days. Simulated Profits (13.67%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 55.34% | Avg. Invested days 91 | Today’s Advisory Regular Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 30.94 - 39.58 | Updated Date 06/29/2025 |
52 Weeks Range 30.94 - 39.58 | Updated Date 06/29/2025 |
Upturn AI SWOT
Capital Group Dividend Value ETF
ETF Overview
Overview
The Capital Group Dividend Value ETF seeks to provide income and long-term capital appreciation by investing in dividend-paying stocks. The ETF focuses on large and mid-cap companies that are undervalued relative to their peers and have a history of paying dividends.
Reputation and Reliability
Capital Group is a well-established and reputable investment management firm with a long history of managing assets for both individual and institutional investors. They are known for their actively managed investment strategies.
Management Expertise
Capital Group has a team of experienced investment professionals managing the ETF, leveraging their deep fundamental research and stock-picking capabilities.
Investment Objective
Goal
To provide income and long-term capital appreciation by investing in a portfolio of dividend-paying stocks.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy, selecting stocks based on fundamental analysis and dividend yield. It does not track a specific index.
Composition The ETF primarily holds dividend-paying stocks, focusing on companies that are considered undervalued. It may also hold a small amount of cash or other short-term investments.
Market Position
Market Share: The Capital Group Dividend Value ETF has a moderate market share within the dividend-focused ETF category.
Total Net Assets (AUM): 2400000000
Competitors
Key Competitors
- Vanguard High Dividend Yield ETF (VYM)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Select Dividend ETF (DVY)
Competitive Landscape
The dividend ETF market is highly competitive. CGDV, being actively managed, differentiates itself through stock-picking while VYM, SCHD and DVY are passively managed. CGDV might offer higher return potential but could underperform its benchmarks during certain periods. Passively managed ETFs are generally less expensive.
Financial Performance
Historical Performance: Historical performance data is needed to evaluate ETFu2019s performance over time and compared to relevant benchmarks. Data not available.
Benchmark Comparison: Benchmark comparison is not possible as performance history is unavailable.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The average trading volume of CGDV indicates moderate liquidity, facilitating easy buying and selling of shares under normal market conditions.
Bid-Ask Spread
The bid-ask spread of CGDV is typically tight, reflecting reasonable liquidity and minimizing transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic conditions, interest rates, dividend yields, and sector performance can significantly impact the Capital Group Dividend Value ETF.
Growth Trajectory
Growth trends depend on the fund's ability to select high-quality dividend-paying stocks and adapt to market fluctuations.
Moat and Competitive Advantages
Competitive Edge
CGDV's competitive edge lies in its active management strategy by Capital Group, offering the potential for outperformance through stock selection. The firmu2019s experienced management team leverages deep fundamental research. Capital Group also aims to provide downside protection during market downturns by focusing on value stocks. The firm's commitment to providing consistent returns appeals to investors seeking both income and capital appreciation.
Risk Analysis
Volatility
The volatility of CGDV depends on the underlying stocks in its portfolio and overall market conditions.
Market Risk
Market risk includes potential losses due to economic downturns, changes in interest rates, or sector-specific issues affecting dividend-paying stocks.
Investor Profile
Ideal Investor Profile
The ideal investor for CGDV is someone seeking both income and long-term capital appreciation, with a moderate risk tolerance. It is suitable for those who believe in the value of active management.
Market Risk
CGDV is best suited for long-term investors seeking a combination of income and growth, rather than active traders looking for short-term gains.
Summary
Capital Group Dividend Value ETF aims to provide income and long-term capital appreciation through a portfolio of dividend-paying stocks. Its active management differentiates it from passively managed dividend ETFs. Capital Group's reputation and expertise provide a solid foundation. It's suitable for long-term investors seeking both income and growth, but the higher expense ratio and active management could result in underperformance during certain market conditions. Its lower market share is a point for consideration when evaluating its long-term viability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Capital Group Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and fund performance can change rapidly. Investors should consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Capital Group Dividend Value ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.

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