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NYSEARCA:CGDV

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

$33.33
-0.02 (-0.06%)
(As of 06/18/2024 ET)
Today's Range
$33.27
$33.41
50-Day Range
$31.10
$33.37
52-Week Range
$25.47
$33.41
Volume
1.40 million shs
Average Volume
1.59 million shs
Market Capitalization
$7.59 billion
Assets Under Management
$8.57 billion
Dividend Yield
0.96%
Net Expense Ratio
0.33%
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.

CGDV Stock Price History

CGDV ETF News Headlines

Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
American Fds TaxAwr Cnsrv Gr&Inc Port A
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
VanEck Morningstar Wide Moat Value ETF
See More Headlines
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Fund Details

Issuer
Capital Group
Fund Name
Capital Group Dividend Value ETF
Tax Classification
Regulated Investment Company
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
55

Fund Statistics

Assets Under Management
$8.57 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

Miscellaneous

Beta
0.92
Creation Unit
20,000
Creation Fee
$250.00
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Capital Group Dividend Value ETF Expenses

TypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.69%-0.60%
Net Expense0.33%0.51%0.60%0.58%0.58%

Capital Group Dividend Value ETF (CGDV) Holdings & Exposure

CGDV Sector Exposure

CGDV Industry Exposure


CGDV ETF - Frequently Asked Questions

How have CGDV shares performed in 2024?

Capital Group Dividend Value ETF's stock was trading at $29.84 at the beginning of 2024. Since then, CGDV stock has increased by 11.7% and is now trading at $33.3250.
View the best growth stocks for 2024 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 $8.57 billion assets under management.

What stocks does Capital Group Dividend Value ETF hold?
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%.

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

Capital Group Dividend Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Capital International Investors (9.78%), Raymond James Financial Services Advisors Inc. (3.86%), Capital Group Private Client Services Inc. (2.68%), Raymond James & Associates (2.12%), Commonwealth Equity Services LLC (2.04%) and Cetera Investment Advisers (1.90%).

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.

This page (NYSEARCA:CGDV) was last updated on 6/18/2024 by MarketBeat.com Staff

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