ETF PROAI

CGDVvsSIMS

CAPITAL GROUP DIVIDEND VALUE ETF against SPDR S&P Kensho Intelligent Structures ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGDV 115SIMS 97Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSIMS
Expense ratio0.33%0.45%
Assets$10.5B$7974.14T
Net flow, 1 month——
Net flow, 1 year—−$2M
Return, YTD+11.9%+2.1%
Return, 1 year+15.3%-2.3%
Avg daily volume3.3M547
Holdings5050
ListedOct 6, 2023Dec 26, 2017
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.