NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $42.21 +0.10 (+0.24%) Closing price 04:10 PM EasternExtended Trading$42.22 +0.02 (+0.04%) As of 07:55 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group Dividend Value ETF (NYSEARCA:CGDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGDV alerts:Sign Up Key Stats Today's Range$41.96▼$42.2850-Day Range$40.11▼$42.1452-Week Range$30.94▼$42.28Volume2.69 million shsAverage Volume3.54 million shsMarket Capitalization$20.71 billionAssets Under Management$22.32 billionDividend Yield1.35%Net Expense Ratio0.33%Aggregate RatingModerate 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. Read More Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.33%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.33%0.49%0.63%0.58%0.60% Receive CGDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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CGDV ETF News HeadlinesCGDV: All You Need To Know About This Actively-Managed ETFSeptember 4, 2025 | seekingalpha.comCGDV Is Beating The S&P 500 By 70%, More Gains Are AheadAugust 16, 2025 | seekingalpha.comThe End of Elon Musk…?While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the verge of its biggest breakthrough yet — a revolutionary form of “Manifested AI” that Forbes has called a multi-trillion-dollar opportunity, potentially sparking a 25,000% growth market and setting up what he believes could be the greatest corporate comeback in history.September 22 at 2:00 AM | Brownstone Research (Ad)This Dividend Fund Owns Nvidia and Broadcom. It’s Crushing the Market.August 12, 2025 | barrons.comSCHD: Wouldn't Call It Dead MoneyAugust 5, 2025 | seekingalpha.com13 Dividend ETFs With Market-Beating YieldsJuly 23, 2025 | barrons.comSee More Headlines CGDV ETF - Frequently Asked Questions How have CGDV shares performed this year? Capital Group Dividend Value ETF's stock was trading at $35.26 at the beginning of the year. Since then, CGDV shares have increased by 19.7% and is now trading at $42.21. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's top institutional investors include Raymond James Financial Inc. (3.94%), Envestnet Asset Management Inc. (3.46%), Northwestern Mutual Wealth Management Co. (3.12%) and Bank of America Corp DE (2.69%). How do I buy shares of Capital Group Dividend Value ETF? 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. What other stocks do shareholders of Capital Group Dividend Value ETF own? 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 IssuerCapital Group Fund NameCapital Group Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGDV Inception Date2/22/2022 Fund ManagerChristopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings58 Fund Statistics Assets Under Management$22.32 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest437,900 shs Miscellaneous Outstanding Shares490,700,000Beta0.91 Creation Unit20,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.14%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.64%Broadcom (NASDAQ:AVGO)Holding Weight: 5.30%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.75%RTX (NYSE:RTX)Holding Weight: 4.55%British American Tobacco p.l.c.Holding Weight: 4.46%GE Aerospace (NYSE:GE)Holding Weight: 3.33%Meta Platforms (NASDAQ:META)Holding Weight: 3.04%Philip Morris International (NYSE:PM)Holding Weight: 2.63%Las Vegas Sands (NYSE:LVS)Holding Weight: 2.58%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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In turn, enfo...Angel Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital Group Dividend Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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