CGDV — Capital Group Dividend Value ETF price, holdings and performance

Capital Group Dividend Value ETF

Capital Group Dividend Value ETF (AMEX: CGDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.08
+0.82+1.63%
OverviewShort InterestFilings
CGDVCapital Group Dividend Value ETF·AMEX
51.08+1.63%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y26.60%Total Holdings58Perf Week2.66%
SponsorCapital GroupETF TypeTagsdividendReturn% 3Y22.97%AUM$37.18BPerf Month2.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.92%
Index-Average MaturityTags-Return% 10Y52W High51.14 -0.12%Perf Half Y12.01%
Index WeightingCommodity TypeTags-Return% SI52W Low40.52 26.06%Perf YTD15.17%
Active/PassiveQuant TypeTags-Flows% 1M6.92%Volatility1.26% 0.92%Perf Year23.82%
Dividend TTM0.59 (1.15%)ESG TypeTags-Flows% 3M14.24%ATR (14)0.57Perf 3Y80.08%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD15.03%RSI (14)64.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.33%Growth/ValueSMA202.41%Flows% 3YRel Volume1.01Prev Close50.26
Inverse/LeveragedMarket CapSMA503.05%Flows% 5YAvg Volume3.81MPrice51.08
IPO DateFeb 22, 2022Option/ShortYes / YesSMA20010.65%52W Range %99%Volume3,845,202Change1.63%
Holdings Breakdown
View Holdings as
Stocks
34.5%Technology
5.8%Consumer Defensive
13.6%Industrials
3.9%Energy
12.6%Consumer Cyclical
2.8%Basic Materials
9.8%Communication Services
1.0%Utilities
8.2%Healthcare
1.0%Real Estate
6.7%Financial Services
Bonds, Cash & Other
0.0%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
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:35PM
Driving Growth: 3 Factors, 1 EngineSeekingAlpha
Jul-18-26
Jul-18-2610:34PM
CGDV: A Durable Cash Flow Fund Disguised As A Dividend ETFseekingalpha.com
Jul-16-26
Jul-16-2610:00AM
DGRW: A Solid Quality And Growth ETF, But The Competition Is ToughSeekingAlpha
Jul-08-26
Jul-08-2603:07PM
ETF Inflows Hit Record $1 Trillion In H1 — But 800 Funds Missed The PartyBenzinga
Jul-02-26
Jul-02-2605:46PM
RDVY: How High Cash, Low Debt, And Low Dividends Lead To Strong ReturnsSeekingAlpha
Jun-29-26
Jun-29-2604:51PM
What the Top 10 Active ETFs YTD Can Tell Usetftrends.com
Jun-25-26
Jun-25-2607:58AM
CGDV: Active Equity ETF, Strong Strategy, Track-Record, And Dividend GrowthSeekingAlpha
Jun-22-26
Jun-22-2609:58AM
CGDV Is Positioned To Offer High Double-Digit Returns In 2026SeekingAlpha
Jun-09-26
Jun-09-2602:04PM
CGDG: Understanding The Capital Group Dividend Growers ETFSeekingAlpha
Jun-08-26
Jun-08-2612:18PM
PVAL: How Putnam's $11.3 Billion Active Value ETF Keeps Punching Above Its WeightSeekingAlpha
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. Aggregate ownership shown above.

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