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

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.

Key Stats

• Today's Range: $41.04 to $41.57
• 50-Day Range: $38.25 to $41.47
• 52-Week Range: $30.94 to $41.57
• Volume: 3.55 million shs
• Average Volume: 3.59 million shs
• Market Capitalization: $20.35 billion
• Assets Under Management: $20.72 billion
• Dividend Yield: 1.37%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

CGDV ETF - Frequently Asked Questions

How have CGDV shares performed this year?

Capital Group Dividend Value ETF's stock was trading at $35.26 on January 1st, 2025. Since then, CGDV shares have increased by 17.6% and is now trading at $41.47.

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

Top institutional investors of Capital Group Dividend Value ETF include Raymond James Financial Inc. (3.94%), Envestnet Asset Management Inc. (3.46%), Northwestern Mutual Wealth Management Co. (3.12%) and Bank of America Corp DE (2.69%).

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

• 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: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 57

Fund Statistics

• Assets Under Management: $20.72 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 1
• Call Options: 10
• Short Interest: 1,280,000 shs

Miscellaneous

• Outstanding Shares: 490,700,000
• Beta: 0.91
• Creation Unit: 20,000
• Creation Fee: $250.00