Capital Group Dividend Value ETF (CGDV) Stock Analysis
Latest ClaritX AI analysis ·
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.
| Metric | Value |
|---|---|
| Price | $49.20 |
| Market cap | $36.9B |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| ClaritX AI score | 74/100 |
| Beta | 0.90 |
AI verdict
The Capital Group Dividend Value ETF (CGDV) represents a premier, highly concentrated active management framework that successfully disrupts the mechanical limitations of traditional passive dividend indexing. Commanding an impressive $38.42 billion in AUM across a tight 58-holding portfolio, the fund's aggressive 36.93% Technology weighting and robust cash-flow generation metrics have driven massive total-return outperformance, notably achieving a 23.7% annualized 3-year return. For investors seeking long-term capital appreciation coupled with a powerful 8.95% dividend CAGR, the 0.33% expense ratio remains a profound bargain, strongly validated by elite institutional accumulation and recent 'Strong Buy' media ratings. Technically, the asset has successfully stabilized following a localized market rotation. Having rebounded to $49.20, CGDV has neutralized its 20-day moving average and restored its RSI to a healthy 51.51, completely halting the bearish momentum observed in prior sessions. The secular bull trend remains completely protected by the ascending 200-day SMA at $46.93. Given the restoration of technical equilibrium and the unyielding strength of its underlying fundamentals, we are upgrading the outlook to a cautious Buy / Strong Hold. Investors should confidently maintain core allocations and may consider initiating new long positions upon a confirmed daily close above the $49.25 resistance threshold. Rating 74/100
What this score has been worth
ClaritX scores CGDV 74 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 293 analyses that scored in the 70-79 band, the average forward return was +0.8% with a 49% win rate, -4.1pp against the S&P 500. That is a measured tendency across many names, not a forecast for CGDV — roughly 51% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.