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How it works Screener

Capital Group Dividend Value ETF (CGDV)

$36.21 -0.14% $-0.05

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

$10.43B

CEO

IPO Date

-

Price-to-earnings (PE) Ratio

25.15

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%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

8.01%

$196.69 -0.23% $-0.45

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

7.59%

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.62%

$88.90 0.00% $0.00

Uptrend

Energy Select Sector SPDR Fund

XLE

4.34%

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

4.03%

$94.11 -0.66% $-0.63

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.48%

$80.08 2.64% $2.06

Uptrend

Industrial Select Sector SPDR Fund

XLI

23.48%

$133.18 -0.70% $-0.94

Uptrend

Technology Select Sector SPDR Fund

XLK

16.35%

$222.53 -0.49% $-1.09

Neutral

Health Care Select Sector SPDR Fund

XLV

15.75%

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

11.36%

$45.66 -0.07% $-0.03

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.68 -0.18% $-0.08

Uptrend

ETF Constituents (27)

Raytheon Technologies Corporation

RTX

4.33%

$118.15 -0.56% $-0.67

Uptrend

Carrier Global Corporation

CARR

4.141%

$79.92 -0.81% $-0.65

Uptrend

Meta Platforms, Inc.

META

4.071%

$561.35 0.40% $2.25

Uptrend

General Electric Company

GE

3.889%

$187.43 0.68% $1.27

Uptrend

Philip Morris International Inc.

PM

3.514%

$120.79 0.88% $1.05

Uptrend

UnitedHealth Group Incorporated

UNH

3.016%

$575.00 -0.36% $-2.07

Uptrend

GE HealthCare Technologies Inc.

GEHC

2.269%

$90.28 -0.38% $-0.34

Uptrend

Broadcom Inc.

AVGO

2.252%

$171.10 2.20% $3.68

Uptrend

Royal Caribbean Cruises Ltd.

RCL

2.045%

$174.05 1.69% $2.89

Uptrend

AbbVie Inc.

ABBV

1.958%

$193.47 -0.08% $-0.15

Uptrend

JPMorgan Chase & Co.

JPM

1.865%

$211.09 0.29% $0.61

Neutral

Abbott Laboratories

ABT

1.677%

$113.70 -0.39% $-0.45

Uptrend

McDonald's Corporation

MCD

1.658%

$296.83 1.01% $2.98

Neutral

Amgen Inc.

AMGN

1.589%

$337.38 0.43% $1.43

Uptrend

First Citizens BancShares, Inc.

FCNCA

1.509%

$1,965.18 1.32% $25.61

Neutral

Salesforce, Inc.

CRM

1.49%

$266.80 0.30% $0.81

Downtrend

PG&E Corporation

PCG

1.48%

$20.08 2.45% $0.48

Uptrend

Gilead Sciences, Inc.

GILD

1.424%

$83.94 0.05% $0.04

Uptrend

Alphabet Inc.

GOOGL

1.309%

$163.59 0.89% $1.45

Neutral

NextEra Energy, Inc.

NEE

1.191%

$82.76 0.57% $0.47

Uptrend

Hasbro, Inc.

HAS

1.08%

$71.21 -0.85% $-0.61

Uptrend

Danaher Corporation

DHR

0.974%

$272.63 -1.37% $-3.80

Uptrend

TopBuild Corp.

BLD

0.962%

$406.10 -3.27% $-13.72

Uptrend

Edison International

EIX

0.866%

$85.43 1.47% $1.24

Uptrend

The Coca-Cola Company

KO

0.865%

$71.64 1.44% $1.02

Uptrend

Amazon.com, Inc.

AMZN

0.733%

$191.60 0.91% $1.73

Uptrend

Freeport-McMoRan Inc.

FCX

0.547%

$44.53 -1.35% $-0.61

Downtrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

8.01%

$196.69 -0.23% $-0.45

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

7.59%

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.62%

$88.90 0.00% $0.00

Uptrend

Energy Select Sector SPDR Fund

XLE

4.34%

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

4.03%

$94.11 -0.66% $-0.63

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.48%

$80.08 2.64% $2.06

Uptrend

Industrial Select Sector SPDR Fund

XLI

23.48%

$133.18 -0.70% $-0.94

Uptrend

Technology Select Sector SPDR Fund

XLK

16.35%

$222.53 -0.49% $-1.09

Neutral

Health Care Select Sector SPDR Fund

XLV

15.75%

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

11.36%

$45.66 -0.07% $-0.03

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.68 -0.18% $-0.08

Uptrend

ETF Constituents (27)

Raytheon Technologies Corporation

RTX

4.33%

$118.15 -0.56% $-0.67

Uptrend

Carrier Global Corporation

CARR

4.141%

$79.92 -0.81% $-0.65

Uptrend

Meta Platforms, Inc.

META

4.071%

$561.35 0.40% $2.25

Uptrend

General Electric Company

GE

3.889%

$187.43 0.68% $1.27

Uptrend

Philip Morris International Inc.

PM

3.514%

$120.79 0.88% $1.05

Uptrend

UnitedHealth Group Incorporated

UNH

3.016%

$575.00 -0.36% $-2.07

Uptrend

GE HealthCare Technologies Inc.

GEHC

2.269%

$90.28 -0.38% $-0.34

Uptrend

Broadcom Inc.

AVGO

2.252%

$171.10 2.20% $3.68

Uptrend

Royal Caribbean Cruises Ltd.

RCL

2.045%

$174.05 1.69% $2.89

Uptrend

AbbVie Inc.

ABBV

1.958%

$193.47 -0.08% $-0.15

Uptrend

JPMorgan Chase & Co.

JPM

1.865%

$211.09 0.29% $0.61

Neutral

Abbott Laboratories

ABT

1.677%

$113.70 -0.39% $-0.45

Uptrend

McDonald's Corporation

MCD

1.658%

$296.83 1.01% $2.98

Neutral

Amgen Inc.

AMGN

1.589%

$337.38 0.43% $1.43

Uptrend

First Citizens BancShares, Inc.

FCNCA

1.509%

$1,965.18 1.32% $25.61

Neutral

Salesforce, Inc.

CRM

1.49%

$266.80 0.30% $0.81

Downtrend

PG&E Corporation

PCG

1.48%

$20.08 2.45% $0.48

Uptrend

Gilead Sciences, Inc.

GILD

1.424%

$83.94 0.05% $0.04

Uptrend

Alphabet Inc.

GOOGL

1.309%

$163.59 0.89% $1.45

Neutral

NextEra Energy, Inc.

NEE

1.191%

$82.76 0.57% $0.47

Uptrend

Hasbro, Inc.

HAS

1.08%

$71.21 -0.85% $-0.61

Uptrend

Danaher Corporation

DHR

0.974%

$272.63 -1.37% $-3.80

Uptrend

TopBuild Corp.

BLD

0.962%

$406.10 -3.27% $-13.72

Uptrend

Edison International

EIX

0.866%

$85.43 1.47% $1.24

Uptrend

The Coca-Cola Company

KO

0.865%

$71.64 1.44% $1.02

Uptrend

Amazon.com, Inc.

AMZN

0.733%

$191.60 0.91% $1.73

Uptrend

Freeport-McMoRan Inc.

FCX

0.547%

$44.53 -1.35% $-0.61

Downtrend