NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $51.08 -0.36 (-0.70%) As of 08/14/2026 04:10 PM Eastern 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$51.06▼$51.4150-Day Range$47.27▼$51.4452-Week Range$40.64▼$51.63Volume2.87 million shsAverage Volume4.42 million shsMarket Capitalization$38.74 billionAssets Under Management$39.19 billionDividend Yield1.14%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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.33%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.33%0.50%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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These 3 ETFs Cover the Whole SeasonAugust 14 at 6:05 PM | 247wallst.comTech stocks are the fuel for this top dividend fundJuly 18, 2026 | msn.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 15 at 1:00 AM | Porter & Company (Ad)CGDV: A Durable Cash Flow Fund Disguised As A Dividend ETFJuly 18, 2026 | seekingalpha.comInside CGDV, The Earnings Outlook Is LiftingJuly 6, 2026 | finance.yahoo.comCGDV: Active Equity ETF, Strong Strategy, Track Record, And Dividend GrowthJune 25, 2026 | seekingalpha.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 $43.64 at the beginning of 2026. Since then, CGDV shares have increased by 17.0% and is now trading at $51.08. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's top institutional investors include Johnson Bixby & Associates LLC (0.29%), IAM Advisory LLC (0.20%), Wealthcare Advisory Partners LLC (0.17%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.15%). 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), 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 Holdings57 Fund Statistics Assets Under Management$39.19 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableN/A Short Interest1,199,430 shs Miscellaneous Outstanding Shares758,400,000Beta0.88 Creation Unit20,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.37%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.13%Broadcom (NASDAQ:AVGO)Holding Weight: 5.19%Meta Platforms (NASDAQ:META)Holding Weight: 4.31%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 4.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.67%GE Aerospace (NYSE:GE)Holding Weight: 3.34%RTX (NYSE:RTX)Holding Weight: 3.33%Oracle (NYSE:ORCL)Holding Weight: 3.03%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.78%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 8/15/2026 by MarketBeat.com Staff. 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