cgdv dividend yield comparison and review

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Cgdv dividend yield comparison is a crucial aspect to consider, especially for investors looking for a relatively high yield. The current dividend yield of cgdv is around 10%.

This is significantly higher than the average dividend yield of similar stocks in the market. In fact, cgdv's dividend yield is one of the highest among its peers.

Investors should also note that the dividend yield of cgdv has been consistently high over the past few years, making it an attractive option for those seeking regular income.

Investment Details

The investment details in ARCA:CGDV are a mix of large-cap companies with significant market presence. Microsoft Corp holds the most shares with 1,327,280 shares.

The largest investor in ARCA:CGDV is Microsoft Corp, with a market cap of $3,034,625.9 million. Carrier Global Corp and RTX Corp are also among the top holdings.

Here's a breakdown of the top 5 holdings in ARCA:CGDV:

Fund Details

The Capital Group Dividend Value ETF is a fund that's been around since February 24, 2022. Its legal name is Capital Group Dividend Value ETF, and it's part of the Capital Group Fund Group family.

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The fund's shares are denominated in USD, and it's domiciled in the US. You won't find any information on the number of shares outstanding or the specific share class, though.

Here are some key details about the fund's manager:

  • Legal Name: Capital Group Dividend Value ETF
  • Manager: Martin Jacobs

The fund's currency is USD, and it's domiciled in the US.

ARCA Investors

As we explore the investment details of ARCA:CGDV, let's take a closer look at the investors involved.

Microsoft Corp holds 1,327,280 shares, with a value of $562,050.0 and a weighting of 4.760%.

Carrier Global Corp is another significant investor, holding 6,783,246 shares with a value of $524,819.7 and a weighting of 4.440%.

RTX Corp has a substantial stake in ARCA:CGDV, with 4,098,115 shares and a value of $499,273.3.

AAPL, or Apple Inc, holds 2,066,701 shares, with a value of $490,490.2 and a weighting of 4.150%.

Other notable investors include Meta Platforms Inc, American International Group Inc, GE Aerospace, Philip Morris International Inc, UnitedHealth Group Inc, Royal Caribbean Group, and Carrier Global Corp.

Here's a breakdown of the top 5 investors in ARCA:CGDV:

These investors have a significant impact on the overall performance of ARCA:CGDV.

Dividend Information

Credit: youtube.com, CGDV ETF - Capital Group Dividend Value ETF: $CGDV #CGDV

The Dividend Information section is a crucial part of any investment decision. The Capital Group Dividend Value ETF (CGDV) pays quarterly dividends, with the most recent ex-dividend date being March 28, 2024.

The dividend payment schedule is consistent, with a payment of $0.0995 per share on April 02, 2024. This payment is a result of the fund's quarterly distribution history.

The 30-day SEC yield for CGDV is 1.81% as of April 2, 2024. This means that for every $100 invested in the fund, investors would receive $1.81 in dividends per year, assuming the yield remains constant.

CGDV's dividend payments are dependent on the dividend growth and performance of the underlying stocks in the fund's portfolio. The fund's investment strategy focuses on companies with a history of consistent dividend growth, which may contribute to increasing dividend payments over time.

Here's a summary of the dividend information for CGDV:

CGDV aims to provide a relatively stable income stream by investing in high-quality, dividend-paying stocks of larger U.S. companies. However, the dividend payments are not guaranteed and may be affected by changes in market conditions or the performance of the underlying stocks in the fund's portfolio.

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Comparative Analysis

Credit: youtube.com, SCHD vs CGDV

CGDV stands out with its focus on high-quality, dividend-paying stocks of larger U.S. companies, offering a current yield of 1.54%.

The fund has a relatively high expense ratio of 0.33%, which is higher than its competitors VYM and HDV.

VYM, on the other hand, tracks the FTSE High Dividend Yield Index and boasts a lower expense ratio of 0.06%.

HDV, another competitor, tracks the Morningstar Dividend Yield Focus Index with an expense ratio of 0.08%.

CGDV's actively managed strategy focuses on attractively valued companies with consistent dividend growth potential.

VYM and HDV, however, employ a passive approach to investing, which can result in lower fees but also potentially lower returns.

Here's a comparison of the three funds' key aspects:

Performance Data

The dividend yield of cgdv is a key metric to consider for investors. It's currently at 1.58%, which is relatively stable compared to its 10-year range of 0.11% to 1.76%.

The dividend yield has been a reliable indicator of the stock's performance, with a median value of 1.5% over the past decade. This suggests that investors have been consistently rewarded with a decent return on their investment.

Here's a summary of the dividend yield metrics:

The dividend frequency of cgdv is quarterly, which means investors can expect a regular stream of income throughout the year.

Capital Group ETF Returns

Credit: youtube.com, ETF Leaders Powered by the NYSE: Asad Jamil of Capital Group

Capital Group ETFs have consistently delivered strong returns, with the Capital Group Global Equity ETF offering a 1-year return of 14.2% and a 3-year return of 10.5%.

The Capital Group Total Return ETF has a median 1-year return of 12.1% and a median 3-year return of 9.5%.

Capital Group ETFs have a low expense ratio, with the Capital Group Global Equity ETF having an expense ratio of 0.25%.

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Data

Data is a crucial aspect of performance evaluation, and it's essential to understand the key metrics that drive a company's growth.

The Dividends per Share (TTM) is a significant indicator, standing at $0.584.

Dividend Yield % is another vital metric, currently at 1.58. This means for every dollar invested, you can expect to earn 1.58% in dividend payments.

The Dividend Yield % (10y Range) provides a broader perspective, fluctuating between 0.11% and 1.76% over the last decade. This range gives you an idea of the company's historical dividend payout consistency.

The 10-year median Dividend Yield % is 1.5, which is a good benchmark to compare with the current yield.

The company pays dividends quarterly, which is a regular and predictable cash flow for investors.

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Frequently Asked Questions

What is the dividend yield of FDVV?

The dividend yield of FDVV is 2.94% as of December. Check the latest dividend yield for FDVV to make an informed investment decision.

Forrest Schumm

Copy Editor

Forrest Schumm is a seasoned copy editor with a deep understanding of the financial sector, particularly in India. His expertise spans a variety of topics, including trade associations, banking institutions, and historical establishments. Forrest's work has shed light on the intricate landscape of Indian banking, from the Indian Banks' Association to the significant 1946 establishments that have shaped the industry.

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