NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $49.26 -0.04 (-0.07%) As of 10:09 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$49.23▼$49.4550-Day Range$48.44▼$51.4452-Week Range$41.24▼$51.63Volume185,473 shsAverage Volume4.20 million shsMarket Capitalization$38.55 billionAssets Under Management$38.83 billionDividend Yield1.18%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%0.50%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% 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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CGDV ETF News HeadlinesCGDV vs. SCHD: Can an Active Dividend ETF Dethrone the Index Favorite?September 17, 2026 | 247wallst.com(CGDV) Capital Group Dividend Value ETFSeptember 16, 2026 | sa.investing.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 25 at 1:00 AM | Banyan Hill Publishing (Ad)CGDV: A Great Long-Term ETF Facing Short-Term HeadwindsSeptember 8, 2026 | seekingalpha.comCGDV Beat The S&P 500 By 14 Points, And AI Is Only Half The StoryAugust 28, 2026 | seekingalpha.comThree Months in Florida Every Winter, Paid for by Your Portfolio. These 3 ETFs Cover the Whole SeasonAugust 14, 2026 | 247wallst.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 the year. Since then, CGDV shares have increased by 12.9% and is now trading at $49.29. Who are Capital Group Dividend Value ETF's major shareholders? Top institutional shareholders of Capital Group Dividend Value ETF include Johnson Bixby & Associates LLC (0.29%), Baird Financial Group Inc. (0.28%), Integrated Wealth Concepts LLC (0.21%) and IAM Advisory LLC (0.20%). 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$38.83 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,064,215 shs Miscellaneous Outstanding Shares782,600,000Beta0.88 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.27%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.26%Broadcom (NASDAQ:AVGO)Holding Weight: 5.12%Meta Platforms (NASDAQ:META)Holding Weight: 4.32%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 3.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.52%Oracle (NYSE:ORCL)Holding Weight: 3.28%RTX (NYSE:RTX)Holding Weight: 3.25%GE Aerospace (NYSE:GE)Holding Weight: 3.19%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.59%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 9/25/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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