(CGDV) Capital Dividend Value - Ratings and Ratios
Dividend Stocks, Large Cap Stocks, US Stocks, Common Stocks
Description: CGDV Capital Dividend Value
The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that primarily invests in dividend-paying common stocks of large-cap, established US companies with market capitalizations exceeding $4 billion, with a limited allocation to larger non-US companies. This investment strategy is geared towards generating income and potentially lower volatility.
As a Large Value ETF, CGDV is likely to have a portfolio with a value tilt, focusing on companies with lower price-to-earnings ratios, higher dividend yields, and other characteristics associated with value investing. The funds non-diversified nature means it may have a more concentrated portfolio, potentially leading to higher volatility and a greater reliance on individual stock performance.
To evaluate CGDVs performance, key metrics to consider include its dividend yield, expense ratio, and tracking error relative to its benchmark. A high dividend yield could indicate a strong income stream, while a low expense ratio would suggest cost-efficient management. Additionally, metrics such as the funds Sharpe ratio, beta, and standard deviation could provide insights into its risk-adjusted returns and volatility profile.
From a quantitative perspective, CGDVs performance can be assessed using metrics like its alpha, information ratio, and R-squared. These metrics can help investors understand the funds ability to generate excess returns relative to its benchmark, its consistency of performance, and the proportion of its returns that can be attributed to the overall market.
CGDV ETF Overview
| Market Cap in USD | 21,326m |
| Category | Large Value |
| TER | 0.33% |
| IPO / Inception | 2022-02-22 |
CGDV ETF Ratings
| Growth Rating | 84.0% |
| Fundamental | - |
| Dividend Rating | 56.0% |
| Return 12m vs S&P 500 | 0.38% |
| Analyst Rating | - |
CGDV Dividends
| Dividend Yield 12m | 1.46% |
| Yield on Cost 5y | 2.45% |
| Annual Growth 5y | 20.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
CGDV Growth Ratios
| Growth Correlation 3m | 89.5% |
| Growth Correlation 12m | 62.7% |
| Growth Correlation 5y | 95.4% |
| CAGR 5y | 26.02% |
| CAGR/Max DD 3y | 1.82 |
| CAGR/Mean DD 3y | 27.98 |
| Sharpe Ratio 12m | 1.43 |
| Alpha | 0.00 |
| Beta | 0.870 |
| Volatility | 9.84% |
| Current Volume | 2432k |
| Average Volume 20d | 3127.9k |
| Stop Loss | 40.7 (-3%) |
| Signal | 0.53 |
What is the price of CGDV shares?
Over the past week, the price has changed by +1.35%, over one month by +1.92%, over three months by +9.06% and over the past year by +19.18%.
Is Capital Dividend Value a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CGDV is around 44.17 USD . This means that CGDV is currently overvalued and has a potential downside of 5.27%.
Is CGDV a buy, sell or hold?
What are the forecasts/targets for the CGDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.6 | 18.1% |
Last update: 2025-09-08 04:34
CGDV Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 21.33b USD (21.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 21.33b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 21.33b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(21.33b)/V(0.0) * Re(9.22%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CGDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle