NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $41.26 +0.22 (+0.54%) Closing price 04:10 PM EasternExtended Trading$41.29 +0.03 (+0.07%) As of 07:56 PM 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$41.03▼$41.2950-Day Range$36.40▼$41.2652-Week Range$30.94▼$41.29Volume2.92 million shsAverage Volume3.57 million shsMarket Capitalization$19.92 billionAssets Under Management$20.01 billionDividend Yield1.38%Net Expense Ratio0.33%Aggregate RatingModerate Buy 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. Read More Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.33%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.33%0.49%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 Headlines13 Dividend ETFs With Market-Beating YieldsJuly 23 at 2:40 PM | barrons.comCGDV: Buy For Value, Stay For Dividend GrowthJuly 11, 2025 | seekingalpha.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 25 at 2:00 AM | Paradigm Press (Ad)Capital Group Dividend Value ETF (CGDV) - U.S. NewsJuly 2, 2025 | money.usnews.comCGDV Is a Popular Dividend ETF for Passive Income. But Is It the Best? - NasdaqJuly 2, 2025 | nasdaq.comCGDV: Superb Actively Managed GARP Dividend FundJuly 2, 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 on January 1st, 2025. Since then, CGDV shares have increased by 17.0% and is now trading at $41.26. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's top institutional shareholders include Advance Capital Management Inc. (2.58%), Confluence Wealth Services Inc. (1.09%), Janney Montgomery Scott LLC (0.48%) and Johnson Bixby & Associates LLC (0.41%). 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 Holdings57 Fund Statistics Assets Under Management$20.01 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Options1 Short Interest491,000 shs Miscellaneous Outstanding Shares482,684,000Beta0.91 Creation Unit20,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.54%Broadcom (NASDAQ:AVGO)Holding Weight: 4.98%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.61%RTX (NYSE:RTX)Holding Weight: 4.49%British American Tobacco p.l.c.Holding Weight: 4.08%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.08%GE Aerospace (NYSE:GE)Holding Weight: 3.94%Meta Platforms (NASDAQ:META)Holding Weight: 3.34%Carrier Global (NYSE:CARR)Holding Weight: 2.91%Starbucks (NASDAQ:SBUX)Holding Weight: 2.83%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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