CGDV

Capital Group Dividend Value ETF CGDV

43.33 $ -0.48 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 25.414 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 28.01

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.818 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.81

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.55

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.55697

    Price History

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    Inside Capital Group Dividend Value ETF

    Symbol Name Share number Weight Value
    LLY ELI LILLY + CO COMMON STOCK 1492363 5.851 % 1.508 B $
    NVDA NVIDIA CORP COMMON STOCK USD.001 7966039 5.639 % 1.453 B $
    4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 2987285 5.601 % 1.443 B $
    0YXG.L BROADCOM INC COMMON STOCK 3567777 5.403 % 1.392 B $
    RTX RTX CORP COMMON STOCK USD1.0 6797137 4.513 % 1.163 B $
    BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOCK 16406466 3.636 % 937.001 M $
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3951721.28 3.223 % 830.651 M $
    4336.HK APPLIED MATERIALS INC COMMON STOCK USD.01 3088736 3.212 % 827.781 M $
    GE GENERAL ELECTRIC COMMON STOCK USD.01 2892910 3.187 % 821.413 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 987176 2.58 % 664.784 M $
    SBUX STARBUCKS CORP COMMON STOCK USD.001 7499845 2.477 % 638.387 M $
    0AD4.IL CARRIER GLOBAL CORP COMMON STOCK USD.01 10756952 2.266 % 583.995 M $
    PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 3923250 2.25 % 579.896 M $
    0Q1F.L JPMORGAN CHASE + CO COMMON STOCK USD1.0 1823287 2.229 % 574.408 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1783633 2.222 % 572.653 M $
    HAL HALLIBURTON CO COMMON STOCK USD2.5 19631166 2.167 % 558.507 M $
    AAPL.MX APPLE INC COMMON STOCK USD.00001 2003043 2.167 % 558.408 M $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 6890636 2.06 % 530.786 M $
    0QY4.L LAS VEGAS SANDS CORP COMMON STOCK USD.001 6610399 1.699 % 437.939 M $
    ABBV ABBVIE INC COMMON STOCK USD.01 1897753 1.665 % 429.044 M $
    GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1266973 1.658 % 427.363 M $
    0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 1713298 1.564 % 403.156 M $
    0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1.0 10239148 1.552 % 399.941 M $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 1673037 1.49 % 384.012 M $
    0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 3584879 1.41 % 363.363 M $
    CRM SALESFORCE INC COMMON STOCK USD.001 1368822 1.384 % 356.674 M $
    MCD MCDONALD S CORP COMMON STOCK USD.01 1116355 1.348 % 347.443 M $
    LIN LINDE PLC COMMON STOCK 860752 1.335 % 343.931 M $
    COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1451902 1.3 % 334.925 M $
    UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3607495 1.278 % 329.436 M $
    GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 3845021 1.275 % 328.595 M $
    TRP.TO TC ENERGY CORP COMMON STOCK 5983900 1.268 % 326.839 M $
    0QZU.L VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 712410 1.259 % 324.489 M $
    CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 8803997 1.184 % 305.147 M $
    BLD TOPBUILD CORP COMMON STOCK 676101 1.147 % 295.483 M $
    TSM TAIWAN SEMICONDUCTOR SP ADR ADR 993816 1.137 % 292.897 M $
    EXE EXPAND ENERGY CORP COMMON STOCK USD.01 2369325 1.13 % 291.095 M $
    0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1098550 1.098 % 283.052 M $
    0K80.L NEXTERA ENERGY INC COMMON STOCK USD.01 3368303 1.087 % 280.007 M $
    0KOD.L PROLOGIS INC REIT USD.01 2061691 1.024 % 263.855 M $
    0J8W.L ILLINOIS TOOL WORKS COMMON STOCK USD.01 945065 0.916 % 235.983 M $
    AMGN AMGEN INC COMMON STOCK USD.0001 699785 0.896 % 230.852 M $
    TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1239996 0.878 % 226.349 M $
    FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 113639 0.869 % 224.076 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 1659637 0.806 % 207.587 M $
    0HBH.L AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 751680 0.76 % 195.955 M $
    0KS2.L PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 2428305 0.75 % 193.220 M $
    DTE DTE ENERGY COMPANY COMMON STOCK 1429776 0.728 % 187.630 M $
    MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 3249054 0.692 % 178.389 M $
    ORCL ORACLE CORP COMMON STOCK USD.01 817438 0.69 % 177.858 M $
    0J3K.L HASBRO INC COMMON STOCK USD.5 2090283 0.658 % 169.522 M $
    VICI VICI PROPERTIES INC REIT USD.01 6056098 0.652 % 167.936 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 477080 0.609 % 156.816 M $
    NET OTHER ASSETS 0 0.095 % 24.411 M $
    US DOLLAR 0 0.028 % 7.279 M $
    CANADIAN DOLLAR 0 0 % 56.860 $
    POUND STERLING 0 0 % 876.800 $
    GBP Spot FX 1196987.86 0 % -609.660 $
    EURO CURRENCY 0 0 % 138.030 $