CGD
Other Capital Group Dividend Value ETF
ETF
ETF
ISIN: US14020W1062
Ticker: CGDV
US14020W1062
CGDV
Price
Price
CHART BY
Data
TER
- 0.33%
Fund Volume
- $13.73B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Capital Group
Historical dividends and forecast
The next dividend will be paid on 02.04.2025
$0.433
CHART BY
Industry Breakdown
- Aerospace & Defense11.02%
- Packaged Software7.13%
- Tobacco6.31%
- Medical Specialties6.06%
- Internet Software/ Services5.99%
- Semiconductors4.96%
- Major Banks4.79%
- Industrial Machinery4.44%
- Telecommunications Equipment4.15%
- Multi-Line Insurance3.97%
- Chemicals: Specialty3.37%
- Managed Health Care3.08%
- Hotels/ Resorts/ Cruise lines3.02%
- Biotechnology3.02%
Sector Breakdown
- Industrials22.47%
- Information Technology22.23%
- Health Care13.98%
- Financials10.6%
- Consumer Staples8.61%
- Consumer services7.12%
- Materials6.32%
- Energy3.31%
- Utilities2.74%
- Consumer Discretionary2.62%
- Other<0.01%
Region Breakdown
🇺🇸
USA90.9%🇬🇧
United Kingdom4.8%🇨🇦
Canada3.07%🇮🇪
Ireland1.23%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Capital Group Dividend Value ETF?
The total expense ratio (TER) of Other Capital Group Dividend Value ETF is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Capital Group Dividend Value ETF?
Other Capital Group Dividend Value ETF has a fund volume of $13.73B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Capital Group Dividend Value ETF paying dividends?
Other Capital Group Dividend Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.18.
What is the replication method used by Other Capital Group Dividend Value ETF?
Other Capital Group Dividend Value ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Capital Group Dividend Value ETF domiciled?
Other Capital Group Dividend Value ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $30.12$37.28
Information
CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
Identifier
- ISIN
- US14020W1062
- Primary Ticker
- CGDV