NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $34.58 +0.47 (+1.38%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$34.31▼$34.7550-Day Range$32.59▼$34.5852-Week Range$25.47▼$34.75Volume2.18 million shsAverage Volume1.60 million shsMarket Capitalization$7.88 billionAssets Under Management$9.44 billionDividend Yield0.93%Net Expense Ratio0.33% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Capital Group Dividend Value ETF alerts: Email Address About Capital Group Dividend Value ETF (NYSEARCA:CGDV)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 CGDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGDV ETF News HeadlinesJuly 25 at 1:17 PM | seekingalpha.comCrescent Capital BDC: Solid Portfolio Delivers A Strong Dividend And SpecialsJuly 25 at 6:21 AM | americanbankingnews.comCapital Group Dividend Value ETF (NYSEARCA:CGDV) Hits New 12-Month High at $34.68July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.May 29, 2024 | seekingalpha.comCGDV: Concentrated ETF Captures More Upside And Outperforms S&P 500May 26, 2024 | seekingalpha.comCGDV: A Solid Low Risk ETF With Market Beating Returns PotentialMay 16, 2024 | seekingalpha.comCitizens Community: An Undervalued Dividend Growth StockMay 15, 2024 | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port AMay 13, 2024 | seekingalpha.comGladstone Capital: Diversified BDC Trading At Attractive ValuationJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.May 6, 2024 | msn.comMulvihill U.S. Health Care Enhanced Yield ETF declares CAD 0.0583 dividendSee More Headlines 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. Email Address 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$9.44 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 Options1 Call Options2 Short Interest422,500 shs Miscellaneous Outstanding Shares227,900,000Beta0.92 Creation Unit20,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.33%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%Net Expense0.33%0.51%0.60%0.58%0.58% Capital Group Dividend Value ETF (CGDV) Holdings & ExposureTop 10 CGDV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.26%RTX(NYSE:RTX)Holding Weight: 4.59%General Electric(NYSE:GE)Holding Weight: 4.43%Apple(NASDAQ:AAPL)Holding Weight: 4.36%Meta Platforms(NASDAQ:META)Holding Weight: 4.08%Carrier Global(NYSE:CARR)Holding Weight: 4.00%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.72%Philip Morris International(NYSE:PM)Holding Weight: 3.61%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.92%American International Group(NYSE:AIG)Holding Weight: 2.71%CGDV Sector ExposureCGDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Value Line Dividend Index FundNYSEARCA:FVDiShares Core High Dividend ETFNYSEARCA:HDVVanguard International High Dividend Yield ETFNASDAQ:VYMIFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYSPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDInstitutional OwnershipHarbour Investments Inc.Bought 39,789 shares on 7/26/2024Ownership: 0.123%Smallwood Wealth Investment Management LLCBought 2,592 shares on 7/26/2024Ownership: 0.046%Latitude Advisors LLCBought 3,030 shares on 7/26/2024Ownership: 0.017%Patriot Financial Group Insurance Agency LLCBought 2,591 shares on 7/26/2024Ownership: 0.005%Saxony Capital Management LLCBought 3,087 shares on 7/26/2024Ownership: 0.005%View All Institutional Transactions CGDV ETF - Frequently Asked Questions How have CGDV shares performed this year? Capital Group Dividend Value ETF's stock was trading at $29.84 at the start of the year. Since then, CGDV shares have increased by 15.9% and is now trading at $34.58. View the best growth stocks for 2024 here. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's top institutional shareholders include Advance Capital Management Inc. (3.99%), Raymond James Financial Services Advisors Inc. (3.95%), Raymond James & Associates (2.44%) and Cambridge Investment Research Advisors Inc. (1.53%). 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. Compare Top Brokerages Here. 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