ETF PROAI

CGDVvsSPMD

CAPITAL GROUP DIVIDEND VALUE ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGDV 115SPMD 111Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSPMD
Expense ratio0.33%0.030%
Assets$10.5B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+11.9%+11.0%
Return, 1 year+15.3%+11.9%
Avg daily volume3.3M1.6M
Holdings50401
ListedOct 6, 2023Nov 8, 2005
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.