C

    CGDV (CGDV)

    Diversified Equity • Large Value

    $49.93
    -0.43 (-0.85%)

    Market Cap: $25.60B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.17%
    Annual/Share$0.59
    Frequency4
    Pay MonthsApr, Jul, Oct, Dec

    Growth

    3Y CAGR+20.87%
    View CGDV's full dividend history

    CGDV (CGDV)

    Large Value • USA

    Net Assets (AUM)$25.60B
    Expense Ratio0.3300%
    Dividend Yield1.40%
    Portfolio Turnover29.00%
    Inception DateFeb 22, 2022

    Sector Allocations

    Information Technology31.2%
    Industrials14.2%
    Communication Services9.9%
    Consumer Discretionary9.6%
    Healthcare7.9%
    Financials5.3%
    Materials4.6%
    Consumer Staples3.2%
    Energy2.0%
    Utilities1.0%
    Real Estate0.0%

    Note: Total allocation shown is 88.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.53
    VWAP
    $50.030

    Simple Moving Averages

    SMA 10
    $50.21
    SMA 20
    $50.68
    SMA 50
    $49.66
    SMA 200
    $46.04

    Exponential Moving Averages

    EMA 10
    $50.29
    EMA 20
    $50.27
    EMA 50
    $49.63
    EMA 200
    $46.33

    Holdings (51)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP6.79%
    2NVDANVIDIA CORP5.70%
    3AVGOBROADCOM INC4.87%
    4RCLROYAL CARIBBEAN GROUP4.12%
    5METAMETA PLATFORMS INC CLASS A3.86%
    6GOOGLALPHABET INC CLASS A3.69%
    7GEGE AEROSPACE3.28%
    8RTXRTX CORP3.28%
    9CSCOCISCO SYSTEMS INC2.74%
    10ORCLORACLE CORP2.54%
    12CARRCARRIER GLOBAL CORP ORDINARY SHARES2.49%
    13SBUXSTARBUCKS CORP2.39%
    14CMCSACOMCAST CORP CLASS A2.36%
    15UNPUNION PACIFIC CORP2.29%
    16JPMJPMORGAN CHASE & CO2.17%
    17AAPLAPPLE INC2.16%
    18AMZNAMAZON.COM INC2.10%
    19AMATAPPLIED MATERIALS INC2.06%
    21TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR2.02%
    22IPINTERNATIONAL PAPER CO1.99%
    23LLYELI LILLY AND CO1.90%
    24LINLINDE PLC1.83%
    25ABBVABBVIE INC1.51%
    26PMPHILIP MORRIS INTERNATIONAL INC1.47%
    27MAMASTERCARD INC CLASS A1.47%
    Showing 1-25 of 51
    Show:
    Page 1 of 3

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