The Capital Group Dividend Value ETF offers a compelling combination of value and dividend growth. The fund's current dividend yield is modest, but it has potential for considerable growth. The fund's portfolio trades at a 19.2 P/E ratio and a 3.5 price to book ratio--both of which are slight discounts to the S&P 500's multiples.
CGDV offers a unique blend of growth and value, focusing on dividend-paying, wide-moat stocks for balanced yield and capital appreciation. The fund benefits from Capital Group's multi-manager approach and deep analyst pool, ensuring strong stock selection and management continuity. CGDV's yield is about 30% higher than the S&P 500, with a focus on sustainable dividend growth rather than chasing the highest yields.
CGDV is an actively managed U.S. large-cap equity fund with a slight dividend and value tilt. The fund has outperformed the S&P 500 since inception, and reasonably consistently so. Overall, CGDV is a buy due to its cost-effectiveness, marginally higher yield, and consistent outperformance.
CGDV CGDV In 2 months Estimated | Quarterly | $0.13 Per Share |
CGDV CGDV 4 weeks ago Paid | Quarterly | $0.13 Per Share |
CGDV CGDV 7 months ago Paid | Quarterly | $0.18 Per Share |
CGDV CGDV 9 months ago Paid | Quarterly | $0.15 Per Share |
CGDV CGDV 28 Jun 2024 Paid | Quarterly | $0.13 Per Share |
CGDV CGDV 28 Mar 2024 Paid | Quarterly | $0.1 Per Share |
CGDV CGDV In 2 months Estimated | Quarterly | $0.13 Per Share |
CGDV CGDV 4 weeks ago Paid | Quarterly | $0.13 Per Share |
CGDV CGDV 7 months ago Paid | Quarterly | $0.18 Per Share |
CGDV CGDV 9 months ago Paid | Quarterly | $0.15 Per Share |
CGDV CGDV 28 Jun 2024 Paid | Quarterly | $0.13 Per Share |
CGDV CGDV 28 Mar 2024 Paid | Quarterly | $0.1 Per Share |
ARCA Exchange | US Country |
The company presents itself as a specialized investment fund with a primary focus on dividend-paying stocks. It targets larger, established companies within the United States, with a particular market capitalization threshold of over $4.0 billion. This investment strategy underscores a preference for stability and reliability, attributes commonly associated with larger firms. The fund also allows for a degree of international exposure, albeit limited to 10% of its assets, by investing in equity securities of sizable companies domiciled outside the United States. This approach indicates a careful balance between seeking the growth opportunities presented by foreign markets and maintaining a core investment in the U.S. economy. Notably, the fund is categorized as non-diverse, suggesting a concentrated investment strategy that could involve higher risks and higher rewards compared to more diversified funds.
This service represents the cornerstone of the fund’s investment strategy, focusing primarily on acquiring common stocks that pay dividends. The target companies are larger and more established, domiciled within the United States, and possess a market capitalization greater than $4.0 billion. This investment preference is aligned with the fund’s emphasis on stability and potential for reliable income through dividends, appealing to investors seeking both growth and income in their portfolios.
Adding an international dimension to its portfolio, the fund invests up to 10% of its assets in larger companies located outside the United States. This service is designed for investors looking to diversify their investments beyond the U.S. market, tapping into the growth potential of major companies in other economies. Despite the global reach, the emphasis remains on larger firms, which likely mirrors the fund’s overall investment philosophy of focusing on established, financially solid companies.