CI Global Minimized Downside Volatility Fund logo

CI Global Minimized Downside Volatility Fund (CGDV.B)

Market Closed
5 Dec, 20:00
TSX TSX
CA$
24. 94
-0.24
-0.95%
CA$
- Market Cap
0.52% Div Yield
6,900 Volume
CA$ 25.18
Previous Close
Day Range
24.93 25.05
Year Range
22.48 25.67
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Summary

CGDV.B closed today lower at CA$24.94, a decrease of 0.95% from yesterday's close, completing a monthly decrease of -2.12% or CA$0.54. Over the past 12 months, CGDV.B stock gained 9.82%.
CGDV.B pays dividends to its shareholders, with the most recent payment made on Oct 01, 2025. The next estimated payment will be in In 3 weeks on Jan 01, 2026 for a total of CA$0.1359.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on ARCA (USD).

CGDV.B Chart

The Dividend Fund That Doesn't Behave Like One: CGDV's Market-Beating Strategy

The Dividend Fund That Doesn't Behave Like One: CGDV's Market-Beating Strategy

Capital Group Dividend Value ETF offers a compelling blend of income and growth, outperforming peers and the S&P 500 since inception. CGDV's unique multi-manager approach, sector allocation, and concentrated portfolio drive its strong returns and defensive positioning. While CGDV's yield is lower than some dividend-focused ETFs, its dividend and NAV growth, plus qualified distributions, enhance its appeal.

Seekingalpha | 19 hours ago
6 Dividend ETFs Under $50 to Buy Now

6 Dividend ETFs Under $50 to Buy Now

Market volatility sparks income hunt -- dividend ETFs like SCHD, CGDV, SPYD, IDV, FDL & DIVO under $50 offer steady yields and value.

Zacks | 3 weeks ago
CGDV: Strong Track Record And Unique Positioning Make It A Buy

CGDV: Strong Track Record And Unique Positioning Make It A Buy

Capital Group Dividend Value ETF stands out among dividend and value ETFs, outperforming the S&P 500, dividend funds, and the value index. The value category has lagged growth for years, yet CGDV bucks this trend with attractive returns. This is in part because CGDV is not a traditional value fund, and its blend of growth into its value strategy has led it to significant outperformance.

Seekingalpha | 3 weeks ago

CI Global Minimized Downside Volatility Fund (CGDV.B) FAQ

What is the stock price today?

The current price is CA$24.94.

On which exchange is it traded?

CI Global Minimized Downside Volatility Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is CGDV.B.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.52%.

What is its market cap?

As of today, no market cap data is available.

Has CI Global Minimized Downside Volatility Fund ever had a stock split?

No, there has never been a stock split.

CI Global Minimized Downside Volatility Fund Profile

TSX Exchange
US Country

Overview

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.

Products and Services

  • Dividend-Paying Stocks Investment
  • 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.

  • Equity Securities of Larger Companies Abroad
  • 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.

Contact Information

Address: -
Phone: NA