NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $49.28 +0.02 (+0.04%) As of 06/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group Dividend Value ETF (NYSEARCA:CGDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGDV alerts:Sign Up Key Stats Today's Range$49.08▼$49.4050-Day Range$45.53▼$49.2852-Week Range$39.44▼$49.43Volume4.51 million shsAverage Volume4.57 million shsMarket Capitalization$35.54 billionAssets Under Management$37.12 billionDividend Yield1.14%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%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.33%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CGDV ETF News HeadlinesCGDV: Active Equity ETF, Strong Strategy, Track Record, And Dividend GrowthJune 25, 2026 | seekingalpha.comCGDV Is Positioned To Offer High Double-Digit Returns In 2026June 22, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)Three Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026June 8, 2026 | 247wallst.com3 Active ETFs to Ride the Hands-On Management TrendActively managed funds have higher costs than their passive peers in most cases, but may also come with the potential for enhanced returns, dividends, and more.June 1, 2026 | marketbeat.comCGDV: Differentiated Strategy Likely To Yield Superior Results For Long-Term HoldersApril 21, 2026 | 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 $43.64 at the beginning of 2026. Since then, CGDV shares have increased by 12.9% and is now trading at $49.28. 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), 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$37.12 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume2 Put Options2 Call Options0 Short Interest1,243,096 shs Miscellaneous Outstanding Shares721,200,000Beta0.89 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CGDV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.97%Microsoft (NASDAQ:MSFT)Holding Weight: 5.06%Broadcom (NASDAQ:AVGO)Holding Weight: 4.99%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.05%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.82%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 3.81%Meta Platforms (NASDAQ:META)Holding Weight: 3.42%GE Aerospace (NYSE:GE)Holding Weight: 3.40%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.17%RTX (NYSE:RTX)Holding Weight: 3.02%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 7/1/2026 by MarketBeat.com Staff. 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