CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19677.49m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying", large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Feb 22, 2022
Jul 02, 2025
Equity
Currency
Total Market
Long SOL, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load SSK news
Failed to load CGDV news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.37% | $351.35M | -23.87% | 0.00% |
BCE | 0.49% | $21.69B | -30.24% | 10.46% |
CYCN | 0.59% | $8.47M | -26.26% | 0.00% |
CME | 0.63% | $100.09B | +46.94% | 1.73% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.27% | $26.01M | -8.84% | 0.00% |
UUU | 1.39% | $8.10M | +138.10% | 0.00% |
VSTA | 1.68% | $332.84M | +38.80% | 0.00% |
TU | 2.36% | $24.69B | +0.31% | 7.13% |
VRCA | -2.40% | $55.41M | -90.91% | 0.00% |
ASPS | 2.58% | $104.37M | -10.71% | 0.00% |
ED | -2.68% | $36.96B | +5.20% | 3.30% |
CARV | 2.87% | $10.71M | +7.11% | 0.00% |
NEUE | 2.90% | $61.01M | +4.65% | 0.00% |
SRRK | 2.91% | $3.59B | +316.63% | 0.00% |
CPSH | 2.94% | $37.91M | +56.29% | 0.00% |
EMA | 2.99% | $14.00B | +30.16% | 4.37% |
LITB | -3.27% | $22.98M | -66.66% | 0.00% |
PHYS | 3.46% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.24% | $6.56B | 0.33% | |
JHML | 96.62% | $1.01B | 0.29% | |
DFVX | 96.56% | $398.46M | 0.19% | |
EPS | 96.51% | $1.20B | 0.08% | |
DCOR | 96.31% | $1.93B | 0.14% | |
DGRW | 96.26% | $16.18B | 0.28% | |
IUS | 96.21% | $635.28M | 0.19% | |
DFAC | 96.12% | $36.11B | 0.17% | |
AVUS | 96.11% | $9.14B | 0.15% | |
QDF | 96.00% | $1.89B | 0.37% | |
SCHB | 95.94% | $35.46B | 0.03% | |
DFAU | 95.94% | $8.87B | 0.12% | |
SPTM | 95.94% | $10.84B | 0.03% | |
VTI | 95.92% | $517.49B | 0.03% | |
IWV | 95.88% | $16.33B | 0.2% | |
ITOT | 95.85% | $73.53B | 0.03% | |
VIG | 95.81% | $94.23B | 0.05% | |
GSLC | 95.78% | $14.23B | 0.09% | |
IWB | 95.77% | $42.63B | 0.15% | |
SPLG | 95.76% | $79.47B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.98% | $25.31B | +31.70% | 1.05% |
MKTX | -8.51% | $7.88B | -6.01% | 1.45% |
AWK | -5.75% | $27.23B | -1.90% | 2.25% |
DG | -5.09% | $23.23B | -12.33% | 2.24% |
VSA | -4.18% | $10.63M | +30.19% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
DFDV | -3.54% | $218.16M | +1,755.57% | 0.00% |
KR | -3.52% | $45.82B | +27.16% | 1.86% |
LITB | -3.27% | $22.98M | -66.66% | 0.00% |
ED | -2.68% | $36.96B | +5.20% | 3.30% |
VRCA | -2.40% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.27% | $26.01M | -8.84% | 0.00% |
HUSA | 0.37% | $351.35M | -23.87% | 0.00% |
BCE | 0.49% | $21.69B | -30.24% | 10.46% |
CYCN | 0.59% | $8.47M | -26.26% | 0.00% |
CME | 0.63% | $100.09B | +46.94% | 1.73% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
UUU | 1.39% | $8.10M | +138.10% | 0.00% |
VSTA | 1.68% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 83.89% | $24.99B | -1.11% | 1.13% |
BN | 83.53% | $111.25B | +38.40% | 0.51% |
JHG | 82.87% | $6.80B | +15.90% | 3.71% |
PH | 82.65% | $93.54B | +30.45% | 0.92% |
AXP | 82.60% | $211.14B | +19.91% | 1.01% |
BNT | 82.32% | $13.56B | +37.83% | 0.00% |
ITT | 81.30% | $12.56B | +12.83% | 0.85% |
GS | 80.87% | $224.22B | +43.56% | 1.64% |
TROW | 80.29% | $22.89B | -9.03% | 4.85% |
PFG | 80.28% | $17.17B | -6.04% | 3.88% |
EMR | 80.27% | $82.16B | +24.72% | 1.43% |
KKR | 79.91% | $133.98B | +21.85% | 0.47% |
MCO | 79.02% | $91.96B | +12.30% | 0.70% |
EVR | 78.90% | $11.99B | +23.91% | 1.06% |
PRU | 78.87% | $36.03B | -18.78% | 5.15% |
MS | 78.73% | $231.61B | +40.43% | 2.58% |
BLK | 78.71% | $172.69B | +27.17% | 1.86% |
SEIC | 78.68% | $10.95B | +30.56% | 1.10% |
JEF | 78.50% | $12.09B | +0.21% | 2.58% |
CPAY | 78.39% | $23.20B | +12.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.73% | $88.17M | 0.59% | |
VIXY | -79.12% | $280.49M | 0.85% | |
VIXM | -71.94% | $25.97M | 0.85% | |
BTAL | -58.76% | $311.96M | 1.43% | |
IVOL | -42.99% | $337.06M | 1.02% | |
XONE | -32.86% | $632.14M | 0.03% | |
SPTS | -32.71% | $5.82B | 0.03% | |
FTSD | -31.26% | $233.62M | 0.25% | |
VGSH | -28.08% | $22.75B | 0.03% | |
UTWO | -27.69% | $373.54M | 0.15% | |
SCHO | -27.02% | $10.95B | 0.03% | |
FXY | -26.30% | $599.36M | 0.4% | |
TBLL | -24.46% | $2.13B | 0.08% | |
IBTH | -24.37% | $1.67B | 0.07% | |
IBTI | -23.65% | $1.07B | 0.07% | |
BILS | -21.76% | $3.82B | 0.1356% | |
IBTG | -20.94% | $1.96B | 0.07% | |
XHLF | -20.59% | $1.76B | 0.03% | |
CLIP | -20.12% | $1.51B | 0.07% | |
IBTJ | -19.52% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 6.50% |
![]() | 5.84% |
![]() | 5.15% |
![]() | 4.77% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.43% |
3.76% | |
3.37% | |
3.10% | |
![]() | 2.79% |
2.77% | |
2.61% | |
- | 2.44% |
2.33% | |
2.28% | |
2.21% | |
2.14% | |
![]() | 1.96% |
![]() | 1.85% |
1.74% | |
1.71% | |
1.64% | |
1.63% | |
![]() | 1.62% |
![]() | 1.53% |
1.48% | |
1.46% | |
1.41% | |
1.34% | |
1.31% | |
1.30% |
Name | Weight |
---|---|
CGDV - Capital Group Dividend Value ETF and SSK - REX Osprey SOL + Staking ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGDV | Weight in SSK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.07% | $1.49B | 0.25% | |
CARY | 0.21% | $347.36M | 0.8% | |
BSSX | 0.38% | $83.94M | 0.18% | |
NYF | 0.58% | $879.14M | 0.25% | |
TOTL | -0.61% | $3.81B | 0.55% | |
USDU | 0.68% | $138.04M | 0.5% | |
MLN | -1.03% | $502.62M | 0.24% | |
LMBS | 1.04% | $5.17B | 0.64% | |
BUXX | -1.06% | $308.20M | 0.25% | |
GOVI | 1.09% | $939.90M | 0.15% | |
BNDW | 1.12% | $1.32B | 0.05% | |
JBND | -1.15% | $2.46B | 0.25% | |
CTA | 1.30% | $1.14B | 0.76% | |
IBMS | 1.31% | $92.37M | 0.18% | |
FMB | 1.63% | $1.86B | 0.65% | |
IGOV | -1.63% | $1.23B | 0.35% | |
BSMR | 1.69% | $264.89M | 0.18% | |
SUB | 1.69% | $10.03B | 0.07% | |
IBTF | 1.87% | $1.94B | 0.07% | |
IBND | 1.98% | $416.38M | 0.5% |