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NYSEARCA:CGDV

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

Capital Group Dividend Value ETF logo
$49.38 +0.22 (+0.45%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$49.46 +0.07 (+0.15%)
As of 09/11/2026 07:38 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 Massive. Learn more.
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About Capital Group Dividend Value ETF (NYSEARCA:CGDV)

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Key Stats

Today's Range
$49.37
▼
$49.80
50-Day Range
$48.44
▼
$51.44
52-Week Range
$41.24
▼
$51.63
Volume
3.07 million shs
Average Volume
4.27 million shs
Market Capitalization
$37.45 billion
Assets Under Management
$38.49 billion
Dividend Yield
1.17%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate 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.

Capital Group Dividend Value ETF Expenses

TypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.33%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.33%0.50%0.63%0.57%0.60%
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CGDV ETF News Headlines

CGDV: A Great Long-Term ETF Facing Short-Term Headwinds
September 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4944090-cgdv-a-great-long-term-etf-facing-short-term-headwinds
CGDV Beat The S&P 500 By 14 Points, And AI Is Only Half The Story
August 28, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4941206-cgdv-beat-the-s-and-p-500-by-14-points-and-ai-is-only-half-the-story
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
September 13 at 1:00 AM  |  Stansberry Research (Ad)
Volatile stock market chart with sharp swings, reflecting market turmoil and need for ETF hedging strategies.
3 Active ETFs Making Big Moves in August
As actively managed ETFs gain market share, CGDV, FLSP and RLY stand out with distinct strategies, notable year-to-date returns, and dividend yields ranging from 1.14% to 2.99%.
August 17, 2026  |  marketbeat.comhttps://www.marketbeat.com/articles/3-active-etfs-making-big-moves-in-august/
Three Months in Florida Every Winter, Paid for by Your Portfolio. These 3 ETFs Cover the Whole Season
August 14, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/08/14/three-months-in-florida-every-winter-paid-for-by-your-portfolio-these-3-etfs-cover-the-whole-season/?utm_source=snapi
Tech stocks are the fuel for this top dividend fund
July 18, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/tech-stocks-are-the-fuel-for-this-top-dividend-fund/ar-AA28bIuN
See More Headlines

CGDV ETF - Frequently Asked Questions

Capital Group Dividend Value ETF's stock was trading at $43.64 at the start of the year. Since then, CGDV stock has increased by 13.2% and is now trading at $49.38.

Top institutional investors of Capital Group Dividend Value ETF include Johnson Bixby & Associates LLC (0.29%), Baird Financial Group Inc. (0.28%), Integrated Wealth Concepts LLC (0.21%) and IAM Advisory LLC (0.20%).

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.

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

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
59

Fund Statistics

Assets Under Management
$38.49 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
30
Put Options
0
Call Options
30
Short Interest
1,111,805 shs

Miscellaneous

Outstanding Shares
758,400,000
Beta
0.88
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 CGDV Holdings

Full Holdings Details

CGDV Sector Exposure

CGDV Industry Exposure


This page (NYSEARCA:CGDV) was last updated on 9/13/2026 by MarketBeat.com Staff.
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