CGDV ETF: Underperformed Since Previous Note, Valuation Risks

CGDV ETF: Underperformed Since Previous Note, Valuation Risks

FilippoBacci

Capital Group Dividend Worth ETF (NYSEARCA:CGDV) is a comparatively novel actively managed fund concentrating on attractively priced shares able to returning money to shareholders by way of dividends (or having a possible to take action).

In accordance with its web site, the precise

Performance since coverage

Searching for Alpha

Metric (weighted-average, aside from comparatively under- and overvalued) January March
Market Capitalization $241 million $283.7 million
Earnings Yield 5.66% 5.68%
Value/Gross sales 3.46x 3.59x
Fwd EPS 32.3% 7.33%
Fwd Income 8.26% 5.68%
Return on Fairness 24.87% 24.31%
Return on Belongings 8.82% 8.81%
Fwd Dividend Yield 2.4% 2.43%
Comparatively Overvalued (D+ Quant Valuation grade and decrease) 56% 54.3%
Comparatively Undervalued (B- Quant grade and better) 18% 15.3%
High High quality (B- and better) 89.9% 89%
Low High quality (D+ and decrease) 0.8% 1.5%

Portfolio IVV CGDV QDIV SCHD SPYD
Preliminary Stability $10,000 $10,000 $10,000 $10,000 $10,000
Remaining Stability $9,560 $10,099 $9,843 $9,909 $9,436
CAGR -4.07% 0.92% -1.45% -0.84% -5.21%
Stdev 23.21% 22.12% 22.17% 19.56% 22.85%
Greatest Yr 7.44% 6.11% 1.00% 1.45% -2.76%
Worst Yr -11.02% -4.83% -2.55% -2.33% -2.96%
Max. Drawdown -20.28% -20.50% -16.50% -14.18% -18.73%
Sharpe Ratio -0.19 0.02 -0.09 -0.09 -0.25
Sortino Ratio -0.26 0.03 -0.12 -0.14 -0.34
Market Correlation 1 0.94 0.91 0.87 0.85

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