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How it works Screener

Capital Group Dividend Value ETF (CGDV)

$36.65 -0.89% $-0.33

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.

Market cap

$11.45B

CEO

IPO Date

-

Price-to-earnings (PE) Ratio

25.46

Earnings-per-share (EPS)

$1.44

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

1.64%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

ETF Constituents (27)

Carrier Global Corporation

CARR

4.216%

$75.44 -1.11% $-0.85

Neutral

Raytheon Technologies Corporation

RTX

4.159%

$122.78 -1.43% $-1.78

Uptrend

Meta Platforms, Inc.

META

3.961%

$584.64 0.25% $1.46

Uptrend

General Electric Company

GE

3.87%

$182.64 -1.04% $-1.92

Uptrend

Philip Morris International Inc.

PM

3.166%

$124.06 -0.71% $-0.89

Uptrend

Royal Caribbean Cruises Ltd.

RCL

2.81%

$234.31 -0.22% $-0.51

Uptrend

Broadcom Inc.

AVGO

2.43%

$176.22 -1.50% $-2.69

Uptrend

GE HealthCare Technologies Inc.

GEHC

2.174%

$84.92 -0.55% $-0.47

Neutral

Alphabet Inc.

GOOGL

1.947%

$181.62 0.70% $1.27

Uptrend

JPMorgan Chase & Co.

JPM

1.892%

$239.34 0.02% $0.05

Uptrend

First Citizens BancShares, Inc.

FCNCA

1.687%

$2,175.45 -0.80% $-17.62

Uptrend

PG&E Corporation

PCG

1.68%

$21.12 0.14% $0.03

Uptrend

McDonald's Corporation

MCD

1.641%

$298.08 -1.14% $-3.45

Uptrend

Gilead Sciences, Inc.

GILD

1.633%

$94.35 -2.76% $-2.68

Uptrend

Abbott Laboratories

ABT

1.602%

$116.44 -0.31% $-0.36

Uptrend

Salesforce, Inc.

CRM

1.521%

$341.15 -0.17% $-0.58

Uptrend

Amgen Inc.

AMGN

1.49%

$298.84 -7.14% $-22.97

Neutral

Hasbro, Inc.

HAS

0.975%

$63.42 -1.14% $-0.73

Neutral

TopBuild Corp.

BLD

0.945%

$360.00 -2.81% $-10.41

Downtrend

Danaher Corporation

DHR

0.871%

$239.60 -1.50% $-3.65

Downtrend

Oracle Corporation

ORCL

0.864%

$189.34 0.11% $0.21

Uptrend

CVS Health Corporation

CVS

0.828%

$54.03 -3.19% $-1.78

Downtrend

Amazon.com, Inc.

AMZN

0.806%

$208.91 1.00% $2.07

Uptrend

Freeport-McMoRan Inc.

FCX

0.798%

$43.60 -2.90% $-1.30

Downtrend

Edison International

EIX

0.781%

$82.75 -0.99% $-0.83

Neutral

The Coca-Cola Company

KO

0.728%

$63.19 -0.27% $-0.17

Downtrend

Albemarle Corporation

ALB

0.454%

$102.80 -6.96% $-7.69

Neutral

ETF Constituents (27)

Carrier Global Corporation

CARR

4.216%

$75.44 -1.11% $-0.85

Neutral

Raytheon Technologies Corporation

RTX

4.159%

$122.78 -1.43% $-1.78

Uptrend

Meta Platforms, Inc.

META

3.961%

$584.64 0.25% $1.46

Uptrend

General Electric Company

GE

3.87%

$182.64 -1.04% $-1.92

Uptrend

Philip Morris International Inc.

PM

3.166%

$124.06 -0.71% $-0.89

Uptrend

Royal Caribbean Cruises Ltd.

RCL

2.81%

$234.31 -0.22% $-0.51

Uptrend

Broadcom Inc.

AVGO

2.43%

$176.22 -1.50% $-2.69

Uptrend

GE HealthCare Technologies Inc.

GEHC

2.174%

$84.92 -0.55% $-0.47

Neutral

Alphabet Inc.

GOOGL

1.947%

$181.62 0.70% $1.27

Uptrend

JPMorgan Chase & Co.

JPM

1.892%

$239.34 0.02% $0.05

Uptrend

First Citizens BancShares, Inc.

FCNCA

1.687%

$2,175.45 -0.80% $-17.62

Uptrend

PG&E Corporation

PCG

1.68%

$21.12 0.14% $0.03

Uptrend

McDonald's Corporation

MCD

1.641%

$298.08 -1.14% $-3.45

Uptrend

Gilead Sciences, Inc.

GILD

1.633%

$94.35 -2.76% $-2.68

Uptrend

Abbott Laboratories

ABT

1.602%

$116.44 -0.31% $-0.36

Uptrend

Salesforce, Inc.

CRM

1.521%

$341.15 -0.17% $-0.58

Uptrend

Amgen Inc.

AMGN

1.49%

$298.84 -7.14% $-22.97

Neutral

Hasbro, Inc.

HAS

0.975%

$63.42 -1.14% $-0.73

Neutral

TopBuild Corp.

BLD

0.945%

$360.00 -2.81% $-10.41

Downtrend

Danaher Corporation

DHR

0.871%

$239.60 -1.50% $-3.65

Downtrend

Oracle Corporation

ORCL

0.864%

$189.34 0.11% $0.21

Uptrend

CVS Health Corporation

CVS

0.828%

$54.03 -3.19% $-1.78

Downtrend

Amazon.com, Inc.

AMZN

0.806%

$208.91 1.00% $2.07

Uptrend

Freeport-McMoRan Inc.

FCX

0.798%

$43.60 -2.90% $-1.30

Downtrend

Edison International

EIX

0.781%

$82.75 -0.99% $-0.83

Neutral

The Coca-Cola Company

KO

0.728%

$63.19 -0.27% $-0.17

Downtrend

Albemarle Corporation

ALB

0.454%

$102.80 -6.96% $-7.69

Neutral