S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
Highly Profitable Restaurant Brand Expands to Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
Highly Profitable Restaurant Brand Expands to Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
Highly Profitable Restaurant Brand Expands to Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
World-Renowned Brazilian Restaurant Debuts in Canada (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
Highly Profitable Restaurant Brand Expands to Canada (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Highly Profitable Restaurant Brand Expands to Canada (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSEARCA:CGDV

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

$25.61
+0.47 (+1.87%)
(As of 05/26/2023 ET)
Compare
Today's Range
$25.30
▼
$25.63
50-Day Range
$23.98
▼
$25.69
52-Week Range
$20.41
▼
$25.80
Volume
711,746 shs
Average Volume
741,557 shs
Market Capitalization
$2.03 billion
Assets Under Management
$2.20 billion
Dividend Yield
1.25%
Net Expense Ratio
0.33%
ProfileChartHoldings
CGDV stock logo

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.

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CGDV ETF News Headlines

November 5, 2022 | msn.com
This Dividend King Has Another Headwind to Fight
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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
Large Cap
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$2.20 billion
Average Daily Volume
$0.00
Discount/Premium
-0.74%

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

Miscellaneous

Outstanding Shares
79,200,000
Beta
0.91
Creation Unit
20,000
Creation Fee
$250.00


Capital Group Dividend Value ETF Expenses

TypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.20%0.48%0.64%0.51%
Total Expense0.33%0.50%0.67%0.74%0.66%
Fee Waiver0.00%-0.19%-0.49%-0.69%-0.52%
Net Expense0.33%0.48%0.58%0.57%0.55%

Capital Group Dividend Value ETF (CGDV) Holdings

Top 10 CGDV Holdings

Full Holdings Details













CGDV ETF - Frequently Asked Questions

How have CGDV shares performed in 2023?

Capital Group Dividend Value ETF's stock was trading at $23.59 at the start of the year. Since then, CGDV shares have increased by 8.6% and is now trading at $25.61.
View the best growth stocks for 2023 here.

What does CGDV invest in?

Capital Group Dividend Value ETF is a equity fund issued by Capital Group. CGDV focuses on high dividend yield investments. The fund's investments total to approximately $2.20 billion assets under management.

What stocks does Capital Group Dividend Value ETF hold?

CGDV invests in 53 holdings. Some of the stocks in their portfolio include General Electric (GE), Broadcom (AVGO), Microsoft (MSFT), Raytheon Technologies (RTX), Comcast (CMCSA), American International Group (AIG), Abbott Laboratories (ABT), Linde (LIN), Carrier Global (CARR) and Edison International (EIX).

What is the management fee for Capital Group Dividend Value ETF?

Capital Group Dividend Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for CGDV is 0.33%.

What is Capital Group Dividend Value ETF's stock symbol?

Capital Group Dividend Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CGDV."

Who are Capital Group Dividend Value ETF's major shareholders?

Capital Group Dividend Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (5.19%), Raymond James Financial Services Advisors Inc. (4.54%), Raymond James & Associates (4.38%), Commonwealth Equity Services LLC (3.73%), UBS Group AG (2.32%) and Cambridge Investment Research Advisors Inc. (2.20%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Capital Group Dividend Value ETF's stock price today?

One share of CGDV stock can currently be purchased for approximately $25.61.

How much money does Capital Group Dividend Value ETF make?

Capital Group Dividend Value ETF (NYSEARCA:CGDV) has a market capitalization of $2.03 billion.

This page (NYSEARCA:CGDV) was last updated on 5/28/2023 by MarketBeat.com Staff

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