NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $37.84 +0.05 (+0.13%) Closing price 06/5/2025 04:10 PM EasternExtended Trading$37.82 -0.02 (-0.05%) As of 04:01 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group Dividend Value ETF (NYSEARCA:CGDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGDV alerts:Sign Up Key Stats Today's Range$37.74▼$38.0650-Day Range$31.93▼$37.8452-Week Range$30.94▼$38.07Volume5.14 million shsAverage Volume2.47 million shsMarket Capitalization$16.52 billionAssets Under Management$17.09 billionDividend Yield1.51%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.51%Total Expense0.33%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.33%0.50%0.63%0.58%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. Email Address CGDV ETF News HeadlinesCGDV: Forget The Yield, This Active Dividend Value ETF Just WorksJune 1, 2025 | seekingalpha.com3 Great Value ETFs for 2025May 15, 2025 | morningstar.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.June 6, 2025 | Weiss Ratings (Ad)3 Great Value ETFs for 2025May 15, 2025 | morningstar.comCGDV, CARR, GEHC, AIG: Large Inflows Detected at ETFApril 24, 2025 | nasdaq.comCGDV: An Elite Growth Fund But Not A Dividend InvestmentApril 17, 2025 | seekingalpha.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 $35.26 at the start of the year. Since then, CGDV stock has increased by 7.3% and is now trading at $37.84. View the best growth stocks for 2025 here. Who are Capital Group Dividend Value ETF's major shareholders? Top institutional shareholders of Capital Group Dividend Value ETF include LPL Financial LLC (7.00%), Raymond James Financial Inc. (4.13%), Envestnet Asset Management Inc. (3.62%) and Northwestern Mutual Wealth Management Co. (3.29%). 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), AstraZeneca (AZN) and 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 Holdings58 Fund Statistics Assets Under Management$17.09 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 Volume5 Put Options1 Call Options5 Short Interest162,700 shs Miscellaneous Outstanding Shares436,560,000Beta0.89 Creation Unit20,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.39%Broadcom (NASDAQ:AVGO)Holding Weight: 5.48%RTX (NYSE:RTX)Holding Weight: 4.54%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.36%GE Aerospace (NYSE:GE)Holding Weight: 3.77%British American Tobacco p.l.c.Holding Weight: 3.70%Carrier Global (NYSE:CARR)Holding Weight: 3.59%Meta Platforms (NASDAQ:META)Holding Weight: 3.34%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.27%Apple (NASDAQ:AAPL)Holding Weight: 2.67%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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