NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $39.44 +0.14 (+0.36%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$39.25 -0.19 (-0.48%) As of 06/27/2025 08:00 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$39.23▼$39.5850-Day Range$32.83▼$39.4452-Week Range$30.94▼$39.58Volume3.50 million shsAverage Volume2.61 million shsMarket Capitalization$18.36 billionAssets Under Management$18.55 billionDividend Yield1.45%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%0.56%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 HeadlinesCGDV: Simple Active Equity ETF With Strong And Consistent Performance Track RecordJune 16, 2025 | seekingalpha.comCGDV: Forget The Yield, This Active Dividend Value ETF Just WorksJune 1, 2025 | seekingalpha.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)3 Great Value ETFs for 2025May 15, 2025 | morningstar.comM3 Great Value ETFs for 2025May 15, 2025 | morningstar.comMCGDV, CARR, GEHC, AIG: Large Inflows Detected at ETFApril 24, 2025 | nasdaq.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 11.9% and is now trading at $39.44. View the best growth stocks for 2025 here. 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$18.55 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 Volume25 Put Options5 Call Options20 Short Interest370,900 shs Miscellaneous Outstanding Shares465,460,000Beta0.90 Creation Unit20,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 6/30/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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