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NYSEARCA:CGDV

Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News

Capital Group Dividend Value ETF logo
$38.21 +0.12 (+0.32%)
Closing price 06/9/2025 04:10 PM Eastern
Extended Trading
$38.07 -0.14 (-0.37%)
As of 06/9/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Key Stats

Today's Range
$38.04
$38.32
50-Day Range
$31.93
$38.21
52-Week Range
$30.94
$38.32
Volume
3.23 million shs
Average Volume
2.49 million shs
Market Capitalization
$17.26 billion
Assets Under Management
$17.53 billion
Dividend Yield
1.49%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.

Capital Group Dividend Value ETF Expenses

TypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.33%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.33%0.50%0.63%0.58%0.60%
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CGDV ETF News Headlines

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CGDV ETF - Frequently Asked Questions

Capital Group Dividend Value ETF's stock was trading at $35.26 at the start of the year. Since then, CGDV stock has increased by 8.4% and is now trading at $38.21.
View the best growth stocks for 2025 here
.

Capital Group Dividend Value ETF's top institutional shareholders include LPL Financial LLC (7.00%), Raymond James Financial Inc. (4.13%), Envestnet Asset Management Inc. (3.62%) and Northwestern Mutual Wealth Management Co. (3.29%).

Shares of CGDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group Dividend Value ETF investors own include Vanguard Total Stock Market ETF (VTI), Meta Platforms (META), Garmin (GRMN), NVIDIA (NVDA), Amgen (AMGN), AstraZeneca (AZN) and Salesforce (CRM).

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Dividend Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGDV
Inception Date
2/22/2022
Fund Manager
Christopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
57

Fund Statistics

Assets Under Management
$17.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
5
Short Interest
162,700 shs

Miscellaneous

Beta
0.90
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 CGDV Holdings

CGDV Sector Exposure

CGDV Industry Exposure


This page (NYSEARCA:CGDV) was last updated on 6/10/2025 by MarketBeat.com Staff
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