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NYSEARCA:CGDV

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

Capital Group Dividend Value ETF logo
$49.19 +0.05 (+0.10%)
As of 12:23 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Capital Group Dividend Value ETF (NYSEARCA:CGDV)

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Key Stats

Today's Range
$48.96
▼
$49.34
50-Day Range
$48.55
▼
$51.44
52-Week Range
$41.31
▼
$51.63
Volume
1.38 million shs
Average Volume
4.12 million shs
Market Capitalization
$38.87 billion
Assets Under Management
$38.96 billion
Dividend Yield
1.22%
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%0.50%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%-0.78%-0.68%
Net Expense0.33%0.50%0.63%0.57%0.60%
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CGDV ETF News Headlines

Capital Group Dividend Value ETF (CGDV) Buys $6.6 Million More Microsoft on Tuesday
 |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/capital-group-dividend-value-etf-110608764.html
CGDV Has Been A Winner In My Portfolio, And I Think It Continues, Here's Why
October 9, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4952673-cgdv-etf-winner-in-my-portfolio-and-it-continues-heres-why
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CGDV: Why Dividend Quality Matters More Than Quantity
October 4, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4951858-cgdv-why-dividend-quality-matters-more-than-quantity
CGDV vs. SCHD: Can an Active Dividend ETF Dethrone the Index Favorite?
September 17, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/09/17/cgdv-vs-schd-can-an-active-dividend-etf-dethrone-the-index-favorite/?utm_source=snapi
(CGDV) Capital Group Dividend Value ETF
September 16, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/cgdv
See More Headlines

CGDV ETF - Frequently Asked Questions

Capital Group Dividend Value ETF's stock was trading at $43.64 at the beginning of the year. Since then, CGDV stock has increased by 12.7% and is now trading at $49.1950.

Top institutional shareholders of Capital Group Dividend Value ETF include Johnson Bixby & Associates LLC (0.27%), First Pacific Financial (0.14%), Wealth Science Advisors LLC (0.09%) and Avaii Wealth Management LLC (0.08%).

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 NVIDIA (NVDA), Pfizer (PFE), Schwab US Dividend Equity ETF (SCHD), Broadcom (AVGO), Taiwan Semiconductor Manufacturing (TSM), Vanguard S&P 500 ETF (VOO) and Vanguard Dividend Appreciation ETF (VIG).

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
$38.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
1
Put Options
1
Call Options
0
Short Interest
840,971 shs

Miscellaneous

Outstanding Shares
790,200,000
Beta
0.88
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 CGDV Holdings

Full Holdings Details

CGDV Sector Exposure

CGDV Industry Exposure


This page (NYSEARCA:CGDV) was last updated on 10/15/2026 by MarketBeat.com Staff.
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