Capital Group Dividend Value ETF (CGDV)
$49,20
▲ +0,36 (+0,74%)
Perubahan 1 hari
$48,26 – $50,71
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,07% | ▼ -1,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,50% | ▼ -2,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$644.0M
Kuartal berakhir Mei 2026
+$2.6B
12 bulan terakhir
+$11.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 53 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $2.0B | 5,81 | 4.536.687 | US |
| NVIDIA Corp | 67066G104 | $2.0B | 5,66 | 9.426.701 | US |
| Broadcom Inc | 11135F101 | $1.8B | 5,16 | 4.059.314 | US |
| Alphabet Inc | 02079K305 | $1.3B | 3,59 | 3.323.300 | US |
| Meta Platforms Inc | 30303M102 | $1.2B | 3,33 | 1.850.148 | US |
| Eli Lilly & Co | 532457108 | $1.1B | 3,15 | 1.003.005 | US |
| Applied Materials Inc | 038222105 | $1.1B | 3,12 | 2.438.061 | US |
| General Electric Co | 369604301 | $1.1B | 3,08 | 3.348.201 | US |
| Cisco Systems Inc | 17275R102 | $1.1B | 3,02 | 8.806.926 | US |
| Royal Caribbean Cruises Ltd | · | $994.9M | 2,83 | 3.495.388 | LR |
| RTX Corp | 75513E101 | $990.4M | 2,82 | 5.512.883 | US |
| British American Tobacco PLC | · | $935.2M | 2,66 | 15.126.420 | GB |
| Carrier Global Corp | 14448C104 | $928.8M | 2,64 | 14.541.380 | US |
| Apple Inc | 037833100 | $829.5M | 2,36 | 2.658.198 | US |
| Starbucks Corp | 855244109 | $793.9M | 2,26 | 8.006.739 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $760.9M | 2,16 | 1.818.458 | TW |
| Union Pacific Corp | 907818108 | $744.4M | 2,12 | 2.834.418 | US |
| UnitedHealth Group Inc | 91324P102 | $712.1M | 2,02 | 1.872.479 | US |
| Capital Group Central Cash Fund | 14020B102 | $709.9M | 2,02 | 7.099.767 | US |
| Wells Fargo & Co | 949746101 | $699.2M | 1,99 | 9.017.431 | US |
| Linde PLC | · | $686.7M | 1,95 | 1.379.676 | IE |
| JPMorgan Chase & Co | 46625H100 | $666.3M | 1,89 | 2.226.164 | US |
| Amazon.com Inc | 023135106 | $660.6M | 1,88 | 2.440.938 | US |
| Comcast Corp | 20030N101 | $617.0M | 1,75 | 24.808.695 | US |
| International Paper Co | 460146103 | $612.8M | 1,74 | 18.308.174 | US |
| Oracle Corp | 68389X105 | $562.8M | 1,60 | 2.492.889 | US |
| Philip Morris International Inc | 718172109 | $542.7M | 1,54 | 3.059.318 | US |
| Seagate Technology Holdings PLC | · | $499.6M | 1,42 | 567.898 | IE |
| AbbVie Inc | 00287Y109 | $474.6M | 1,35 | 2.180.045 | US |
| Exxon Mobil Corp | 30231G102 | $472.8M | 1,34 | 3.254.807 | US |
| TC Energy Corp | 87807B107 | $468.5M | 1,33 | 7.031.291 | CA |
| Mastercard Inc | 57636Q104 | $458.7M | 1,30 | 928.567 | US |
| Texas Instruments Inc | 882508104 | $425.6M | 1,21 | 1.392.371 | US |
| Intel Corp | 458140100 | $382.0M | 1,09 | 3.331.219 | US |
| Apollo Global Management Inc | 03769M106 | $381.0M | 1,08 | 2.960.487 | US |
| Medtronic PLC | · | $377.2M | 1,07 | 5.110.296 | IE |
| Prologis Inc | 74340W103 | $363.4M | 1,03 | 2.532.791 | US |
| Smurfit Westrock PLC | · | $361.1M | 1,03 | 8.775.151 | IE |
| NextEra Energy Inc | 65339F101 | $357.3M | 1,02 | 4.106.889 | US |
| Altria Group Inc | 02209S103 | $353.0M | 1,00 | 5.072.593 | US |
| McDonald's Corp | 580135101 | $327.6M | 0,93 | 1.173.442 | US |
| Salesforce Inc | 79466L302 | $324.2M | 0,92 | 1.696.466 | US |
| Corning Inc | 219350105 | $294.1M | 0,84 | 1.623.300 | US |
| General Dynamics Corp | 369550108 | $293.7M | 0,83 | 846.717 | US |
| Canadian Natural Resources Ltd | 136385101 | $287.7M | 0,82 | 6.341.294 | CA |
| Illinois Tool Works Inc | 452308109 | $286.9M | 0,82 | 1.160.425 | US |
| Diamondback Energy Inc | 25278X109 | $284.4M | 0,81 | 1.485.468 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $282.4M | 0,80 | 630.967 | US |
| Amgen Inc | 031162100 | $277.7M | 0,79 | 824.542 | US |
| Mondelez International Inc | 609207105 | $276.1M | 0,78 | 4.513.290 | US |
Dividen 18 pembayaran
0,91%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2026 | $0,1470 |
| 31 Maret 2026 | $0,1100 |
| 26 Des. 2025 | $0,1930 |
| 30 Sep. 2025 | $0,1360 |
| 30 Juni 2025 | $0,1300 |
| 31 Maret 2025 | $0,1070 |
| 26 Des. 2024 | $0,1850 |
| 30 Sep. 2024 | $0,1500 |
| 28 Juni 2024 | $0,1290 |
| 28 Maret 2024 | $0,1000 |
| 27 Des. 2023 | $0,1670 |
| 28 Sep. 2023 | $0,1170 |
| 29 Juni 2023 | $0,1190 |
| 30 Maret 2023 | $0,0910 |
| 23 Des. 2022 | $0,1390 |
| 29 Sep. 2022 | $0,0970 |
| 29 Juni 2022 | $0,0550 |
| 30 Maret 2022 | $0,0290 |
Pemilik institusional (13F) 802 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.995.241.492 | 15,08% | 81.072.273 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.382.963.626 | 5,22% | 28.063.384 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.369.603.565 | 5,17% | 27.792.280 | Saham | 30 Juni 2026 |
| Capital International Investors | $1.131.547.007 | 4,27% | 22.961.587 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.095.379.765 | 4,13% | 22.227.674 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.075.436.456 | 4,06% | 21.822.980 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.063.899.691 | 4,01% | 21.588.874 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $907.701.377 | 3,43% | 18.419.265 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $900.640.073 | 3,40% | 18.275.976 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $796.484.038 | 3,01% | 16.425.629 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673.554.938 | 2,54% | 13.667.917 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $623.843.361 | 2,35% | 12.659.156 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $568.994.821 | 2,15% | 11.545.200 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $525.191.982 | 1,98% | 10.657.305 | Saham | 30 Juni 2026 |
| UBS Group AG | $485.769.666 | 1,83% | 9.857.339 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $395.554.000 | 1,49% | 8.026.645 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $342.970.077 | 1,29% | 6.959.626 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $342.745.731 | 1,29% | 6.955.068 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $321.383.261 | 1,21% | 6.521.495 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $288.689.639 | 1,09% | 5.858.151 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $280.248.916 | 1,06% | 5.686.869 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $250.272.589 | 0,94% | 5.078.583 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $217.389.766 | 0,82% | 4.427.417 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $183.938.877 | 0,69% | 3.732.526 | Saham | 30 Juni 2026 |
| &PARTNERS | $141.866.438 | 0,54% | 2.876.171 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $124.725.774 | 0,47% | 2.530.961 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $119.739.837 | 0,45% | 2.429.786 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $110.962.185 | 0,42% | 2.251.668 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $105.495.741 | 0,40% | 2.140.742 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $103.999.230 | 0,39% | 2.110.374 | Saham | 30 Juni 2026 |
| CWM, LLC | $99.550.067 | 0,38% | 2.340.152 | Saham | 31 Maret 2026 |
| SEI INVESTMENTS CO | $98.650.570 | 0,37% | 2.001.835 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $95.728.700 | 0,36% | 1.942.547 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $93.426.288 | 0,35% | 1.895.821 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $86.982.145 | 0,33% | 1.765.060 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $85.154.552 | 0,32% | 1.727.974 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $79.239.959 | 0,30% | 1.607.954 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $78.457.289 | 0,30% | 1.592.072 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $72.138.006 | 0,27% | 1.463.839 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $70.429.843 | 0,27% | 1.429.177 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68.541.250 | 0,26% | 1.384.672 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $67.006.854 | 0,25% | 1.359.717 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $66.265.768 | 0,25% | 1.344.683 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63.200.376 | 0,24% | 1.281.501 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $62.392.397 | 0,24% | 1.266.080 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $62.066.501 | 0,23% | 1.259.466 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $60.971.096 | 0,23% | 1.237.244 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $60.224.671 | 0,23% | 1.222.092 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56.246.189 | 0,21% | 1.141.359 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $55.485.381 | 0,21% | 1.125.921 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $55.070.581 | 0,21% | 1.117.504 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54.252.590 | 0,20% | 1.100.905 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $54.215.691 | 0,20% | 1.058.693 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $53.826.101 | 0,20% | 1.092.250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $53.511.557 | 0,20% | 1.085.868 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $52.124.984 | 0,20% | 1.057.731 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $51.154.384 | 0,19% | 1.038.035 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $50.955.590 | 0,19% | 1.034.001 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $50.305.125 | 0,19% | 1.020.802 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $47.862.549 | 0,18% | 971.237 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47.308.990 | 0,18% | 960.004 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $45.958.932 | 0,17% | 932.608 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $45.675.146 | 0,17% | 926.853 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $45.550.134 | 0,17% | 924.313 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $45.256.779 | 0,17% | 918.359 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $44.704.421 | 0,17% | 907.151 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $41.626.934 | 0,16% | 844.702 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40.949.677 | 0,15% | 830.959 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $39.707.587 | 0,15% | 805.749 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $39.613.620 | 0,15% | 803.848 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.245.630 | 0,15% | 796.702 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $38.446.289 | 0,15% | 780.160 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $37.234.566 | 0,14% | 755.572 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $35.526.460 | 0,13% | 720.910 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $35.498.935 | 0,13% | 720.352 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $34.928.910 | 0,13% | 877.929 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $34.317.468 | 0,13% | 696.219 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $33.970.390 | 0,13% | 689.334 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $33.833.211 | 0,13% | 686.551 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $33.742.668 | 0,13% | 684.713 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $33.605.706 | 0,13% | 681.934 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $32.944.257 | 0,12% | 668.224 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.825.260 | 0,12% | 666.097 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $32.092.879 | 0,12% | 651.235 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $31.794.211 | 0,12% | 645.175 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $31.688.468 | 0,12% | 643.031 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $31.570.454 | 0,12% | 640.634 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $31.122.023 | 0,12% | 631.535 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $31.083.836 | 0,12% | 630.760 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $30.633.532 | 0,12% | 621.622 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $30.246.586 | 0,11% | 613.770 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $30.082.142 | 0,11% | 610.433 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $29.807.143 | 0,11% | 604.853 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $29.470.150 | 0,11% | 746.269 | Saham | 30 Juni 2025 |
| New England Private Wealth Advisors LLC | $28.531.358 | 0,11% | 584.061 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $28.238.110 | 0,11% | 573.014 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $28.143.093 | 0,11% | 571.086 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $28.072.700 | 0,11% | 569.657 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $26.579.364 | 0,10% | 539.351 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $26.397.298 | 0,10% | 535.659 | Saham | 30 Juni 2026 |