CGDV

Capital Group Dividend Value ETF CGDV

42.28 $ -0.09 %

Market capitalization

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

    • $ 22.684 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.

    • 27.38

    Volume

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

    • 3.520 M

    Beta

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

    • 0.88

    EPS

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

    • 1.54

    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
    4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 2784793 6.191 % 1.439 B $
    NVDA NVIDIA CORP COMMON STOCK USD.001 7463100 5.864 % 1.363 B $
    0YXG.L BROADCOM INC COMMON STOCK 3410308 5.123 % 1.191 B $
    LLY ELI LILLY + CO COMMON STOCK 1411578 4.912 % 1.142 B $
    RTX RTX CORP COMMON STOCK USD1.0 6621373 4.578 % 1.064 B $
    BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 18255201 4.001 % 930.006 M $
    GE GENERAL ELECTRIC COMMON STOCK USD.01 2692172 3.505 % 814.867 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 929792 2.929 % 680.766 M $
    SBUX STARBUCKS CORP COMMON STOCK USD.001 6981254 2.539 % 590.125 M $
    PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 3666294 2.493 % 579.494 M $
    CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 9063954 2.249 % 522.718 M $
    AAPL.MX APPLE INC COMMON STOCK USD.00001 1989125 2.244 % 521.628 M $
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3951721.28 2.23 % 518.356 M $
    JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1714403 2.23 % 518.367 M $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 6410561 2.142 % 498.036 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1324781 2.077 % 482.856 M $
    IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 9568744 1.971 % 458.247 M $
    4336.HK APPLIED MATERIALS INC COMMON STOCK USD.01 1949427 1.913 % 444.723 M $
    ABBV ABBVIE INC COMMON STOCK USD.01 1896200 1.893 % 440.032 M $
    0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1975671 1.826 % 424.512 M $
    HAL.SW HALLIBURTON CO COMMON STOCK USD2.5 18072557 1.759 % 408.801 M $
    GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 1183897 1.717 % 399.198 M $
    LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 7973410 1.706 % 396.518 M $
    0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 3927453 1.621 % 376.721 M $
    0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 1601242 1.566 % 363.962 M $
    LIN LINDE PLC COMMON STOCK 804724 1.563 % 363.381 M $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 1552587 1.446 % 336.104 M $
    MCD MCDONALD S CORP COMMON STOCK USD.01 1081027 1.431 % 332.708 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1249612 1.379 % 320.588 M $
    ORCL ORACLE CORP COMMON STOCK USD.01 1084225 1.293 % 300.525 M $
    CRM SALESFORCE INC COMMON STOCK USD.001 1163885 1.273 % 295.953 M $
    TRP.TO TC ENERGY CORP COMMON STOCK 5591751 1.24 % 288.225 M $
    UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 3003434 1.211 % 281.422 M $
    BLD TOPBUILD CORP COMMON STOCK 631665 1.197 % 278.362 M $
    GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 3593861 1.167 % 271.265 M $
    0QZU.L VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 613556 1.106 % 257.141 M $
    0K80.L NEXTERA ENERGY INC COMMON STOCK USD.01 2940845 1.072 % 249.295 M $
    CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 8228261 1.065 % 247.671 M $
    PLD PROLOGIS INC REIT USD.01 1926451 1.054 % 245.006 M $
    PCG P G + E CORP COMMON STOCK 14413039 1.034 % 240.409 M $
    0J8W.L ILLINOIS TOOL WORKS COMMON STOCK USD.01 883241 0.959 % 222.912 M $
    AMGN AMGEN INC COMMON STOCK USD.0001 720157 0.94 % 218.445 M $
    TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1158852 0.895 % 208.112 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 1551445 0.864 % 200.928 M $
    PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 2269881 0.828 % 192.554 M $
    0I6Q.L DTE ENERGY COMPANY COMMON STOCK 1337040 0.824 % 191.625 M $
    MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 3036534 0.82 % 190.725 M $
    FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 107245 0.806 % 187.253 M $
    0HBH.L AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 703254 0.769 % 178.774 M $
    VICI VICI PROPERTIES INC REIT USD.01 5660038 0.76 % 176.650 M $
    HAS HASBRO INC COMMON STOCK USD.5 2063002 0.664 % 154.292 M $
    FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 3288015 0.597 % 138.721 M $
    EXE EXPAND ENERGY CORP COMMON STOCK USD.01 715710 0.329 % 76.509 M $
    NET OTHER ASSETS 0 0.11 % 25.638 M $
    US DOLLAR 0 0.025 % 5.808 M $
    CANADIAN DOLLAR 0 0 % 26.720 $
    EURO CURRENCY 0 0 % 137.990 $