CGDV
Capital Group Dividend Value ETF
$33.35
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8743.169M |
| 52 Week High | 33.37 |
| 52 Week Low | 25.242 |
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Key Data
| Symbol | CGDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 33.35 |
| Price Yesterday | 33.37 |
| Market Cap | 8,743.17 |
| YTD Return | 12.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 33.37 |
|---|---|
| 52 Week Low | 25.24 |
| Market Cap | 8,743.17M |
| Shares Outstanding | 262.16M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -14.03% |
|---|---|
| Five Days | 81.02% |
| One Months | 23.76% |
| Three Months | 13.43% |
| Six Months | 28.49% |
| Nine Months | 37.84% |
| One Year | 26.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.77% |
| Since Inception | 15.62% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.70% |
| Three Months | 3.15% |
| Six Months | 13.11% |
| Nine Months | 26.86% |
| One Year | 26.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.54% |
| Since Inception | 40.75% |
Yearly Returns
| 2024 | 12.54% |
|---|---|
| 2023 | 28.79% |
| 2022 | -2.90% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.54% |
|---|---|
| Beta | 0.86 |
| Correlation | 85.88% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 73.76% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.77 |
| Treynor | 25.13 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -0.65 |