CGDV

$44.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$25.6B
Expense Ratio
0.33%
Dividend Yield (Current)
1.27%
Holdings
58
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.24%
3 Year+0.89%
5 Year+0.93%
10 Year+0.93%

Asset Allocation

Stocks: 96.13%
Cash: 1.82%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.29%
NVDANvidia Corp.5.81%
LLYEli Lilly & Co.5.27%
AVGOAvago Technologi4.89%
RTXRaytheon Technologies Corp4.84%
Top 10 Concentration: 42.20%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 30, 2025
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.05%
YTD
+23.84%
1 Year
+23.84%
3 Year
+88.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

MSFTMicrosoft Corp
6.29%
NVDANvidia Corp.
5.81%
METAMeta Platforms, Inc.
2.84%
AAPLApple Inc
2.18%
AMZNAmazon Com
1.43%
GOOGLAlphabet  inc., Class A
1.30%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.29%
2NVDANvidia Corp.Information Technology5.81%
3LLYEli Lilly & Co.Health Care5.27%
4AVGOAvago TechnologiInformation Technology4.89%
5RTXRaytheon Technologies CorpIndustrials4.84%
6BATS:LNBritish American Tobacco PlcConsumer Staples3.98%
7GEGeneral Electric Co.Industrials3.43%
8METAMeta Platforms, Inc.Communication Services2.84%
9SBUXStarbucks CorpConsumer Discretionary2.44%
10PMPhilip Morris International Inc.Consumer Staples2.41%