CGDV

Capital Group Dividend Value ETF

Fundamental data last updated:October 30, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$39.07B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on CGDV Capital Group Dividend Value ETF is a perplexing enigma. With a snapshot price that hovers above both the 50-Day and 200-Day SMAs, the stock appears technically overextended, yet the absence of a DCF Value or Graham Number leaves us in the dark about its intrinsic worth. The lack of a Forward P/E, Earnings Yield, and Altman Z-score further muddies the waters, offering no clear insight into its growth prospects or financial safety. This opacity in valuation metrics suggests a cautious approach, as the market may be mispricing the stock without a solid foundation of data.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, CGDV is uniquely positioned to leverage AI and modern technology shifts. The financial services sector is increasingly adopting AI for data analysis and customer service, potentially enhancing efficiency and client satisfaction. However, the company's ability to adapt remains speculative without concrete data on its tech investments.

The Bull Case

For the value or GARP investor, CGDV might seem like a gamble worth taking, but the lack of visible strengths such as ROIC, FCF Yield, or Piotroski F-Score leaves much to be desired. Without these metrics, it's challenging to craft a narrative around pricing power or capital efficiency. The absence of clear financial indicators makes it difficult to justify a bullish stance based solely on institutional tailwinds.

The Bear Case

The bear case for CGDV is glaringly evident in its technical overextension, with the stock trading just 0.54% below its 52-week high. This suggests a potential bubble, especially when combined with the absence of critical valuation metrics like Price/Book or Price/Sales. The lack of transparency in cash flow and margins further exacerbates the risk, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.90

Insider Buying % (6 Mo)

Distance to 52-Week High

5.75%

Distance to 52-Week Low

15.40%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$49.54

200-DAY SMA

$47.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.