ETF PROAI

CGDVvsSPYI

CAPITAL GROUP DIVIDEND VALUE ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGDV 115SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSPYI
Expense ratio0.33%—
Assets$10.5B$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.9%+2.0%
Return, 1 year+15.3%+2.3%
Avg daily volume3.3M2.9M
Holdings500
ListedOct 6, 2023Dec 30, 2023
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.