NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $48.23 +0.96 (+2.03%) As of 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$47.33▼$48.3850-Day Range$42.69▼$49.0352-Week Range$38.00▼$49.10Volume3.30 million shsAverage Volume4.65 million shsMarket Capitalization$34.78 billionAssets Under Management$34.52 billionDividend Yield1.16%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%-0.61%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 HeadlinesThree Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026June 8 at 9:44 PM | 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 11 at 1:00 AM | Profits Run (Ad)CGDV: Differentiated Strategy Likely To Yield Superior Results For Long-Term HoldersApril 21, 2026 | seekingalpha.comCGDV: Retirees Can Use The 4% Rule On This Dividend ETFApril 16, 2026 | seekingalpha.comCGDV: Activity Picking Up For This Top-Performing Large-Cap ETF (Rating Downgrade)April 14, 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 start of the year. Since then, CGDV stock has increased by 10.5% and is now trading at $48.23. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's top institutional shareholders include Cetera Investment Advisers (2.55%), Bank of America Corp DE (2.48%), Advance Capital Management Inc. (1.45%) and Royal Bank of Canada (1.04%). 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$34.52 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest652,565 shs Miscellaneous Outstanding Shares721,200,000Beta0.89 Creation Unit20,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CGDV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.53%Microsoft (NASDAQ:MSFT)Holding Weight: 5.41%Broadcom (NASDAQ:AVGO)Holding Weight: 4.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.68%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 3.33%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.25%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.16%GE Aerospace (NYSE:GE)Holding Weight: 3.14%Meta Platforms (NASDAQ:META)Holding Weight: 3.14%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.06%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 6/11/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. 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