Latest market price
48.67
-0.14-0.29%
OverviewShort InterestFilings
CGDVCapital Group Dividend Value ETF·AMEX
48.67-0.29%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y14.90%Total Holdings58Perf Week-0.33%
SponsorCapital GroupETF TypeTagsdividendReturn% 3Y25.54%AUM$40.22BPerf Month-1.08%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.72%
Index—Average MaturityTags—Return% 10Y52W High51.64 -5.75%Perf Half Y5.03%
Index WeightingCommodity TypeTags—Return% SI52W Low41.31 17.82%Perf YTD11.53%
Active/PassiveQuant TypeTags—Flows% 1M8.21%Volatility1.06% 0.83%Perf Year14.06%
Dividend TTM0.60 (1.24%)ESG TypeTags—Flows% 3M7.98%ATR (14)0.50Perf 3Y89.23%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD22.04%RSI (14)43.03Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.92Perf 10Y—
Expense0.33%Growth/ValueSMA20-1.07%Flows% 3YRel Volume1.41Prev Close48.81
Inverse/LeveragedMarket CapSMA50-1.43%Flows% 5YAvg Volume3.12MPrice48.67
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2002.50%52W Range %71%Volume4,392,390Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
35.4%Technology
5.3%Financial Services
12.4%Industrials
4.6%Basic Materials
9.7%Communication Services
3.9%Energy
8.7%Healthcare
1.0%Utilities
8.5%Consumer Cyclical
0.9%Real Estate
5.9%Consumer Defensive
Bonds, Cash & Other
3.8%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML Holding NV3.97 %
HSBC Holdings PLC2.04 %
Roche Holding AG1.87 %
Novartis AG1.83 %
AstraZeneca PLC1.76 %
Nestle SA1.65 %
Siemens AG1.46 %
Shell PLC1.39 %
SAP SE1.18 %
Banco Santander SA1.16 %
Percent of Portfolio in Top 10 Holdings18.29 %
58 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2610:33AM
Retired at 70 and Watching Your Balance Shrink? These 3 ETFs Can Help You Reset247wallst.com
Oct-27-26
Oct-27-2611:55AM
CGUS: High Quality, But The Growth Story Is Losing SteamSeekingAlpha
04:36AM
15,899 Capital Group Dividend Value ETF $CGDV Shares Bought by Equity Wealth Partners LLCdefenseworld.net
02:47AM
DIVN: A Lesser-Known ETF With Strong Returns And A Structural Edge Over CGDVseekingalpha.com
Oct-18-26
Oct-18-2608:50PM
Undercovered Dozen: Hess Midstream, Iovance Biotherapeutics, Netlist, And Moreseekingalpha.com
Oct-14-26
Oct-14-2612:49PM
PVAL: How Putnam's ETF Stacks Up Against CGDV, VFLO, And Other Leading Value FundsSeekingAlpha
Oct-09-26
Oct-09-2608:20AM
CGDV Has Been A Winner In My Portfolio, And I Think It Continues, Here's Whyseekingalpha.com
04:27AM
229,229 Capital Group Dividend Value ETF $CGDV Shares Sold by First Heartland Consultants Inc.defenseworld.net
Oct-07-26
Oct-07-2612:58PM
CGDG: High-Quality Global Dividend Growth Comes At A PriceSeekingAlpha
Oct-06-26
Oct-06-2609:09AM
Listening Between the Lines: Active ETFs Bet on Pre-Call Toneetftrends.com
Oct-04-26
Oct-04-2604:03PM
VFLO And CGDV: The Perfect Pairing For AI Growthseekingalpha.com
02:38PM
CGDV: Why Dividend Quality Matters More Than Quantityseekingalpha.com
Oct-01-26
Oct-01-2603:57PM
Capital Group’s Scott Davis: Why Active ETFs Belong in Model PortfoliosYahoo
Sep-23-26
Sep-23-2602:57AM
Royal Caribbean Sets Sights on $2 Trillion Vacation Market With Sandals InvestmentBenzinga
Sep-17-26
Sep-17-2609:36PM
CGDV vs. SCHD: Can an Active Dividend ETF Dethrone the Index Favorite?Yahoo
Fund

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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