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
48.96
-0.05-0.10%
OverviewShort InterestFilings
CGDVCapital Group Dividend Value ETF·AMEX
48.96-0.10%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y17.86%Total Holdings58Perf Week-0.85%
SponsorCapital GroupETF TypeTagsdividendReturn% 3Y22.86%AUM$38.33BPerf Month-2.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.06%
Index-Average MaturityTags-Return% 10Y52W High51.64 -5.19%Perf Half Y13.49%
Index WeightingCommodity TypeTags-Return% SI52W Low41.24 18.72%Perf YTD12.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.72%Perf Year16.99%
Dividend TTM0.59 (1.20%)ESG TypeTags-Flows% 3M3.58%ATR (14)0.45Perf 3Y79.54%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD12.08%RSI (14)40.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y-
Expense0.33%Growth/ValueSMA20-1.40%Flows% 3YRel Volume0.64Prev Close49.01
Inverse/LeveragedMarket CapSMA50-1.69%Flows% 5YAvg Volume3.57MPrice48.96
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2004.95%52W Range %74%Volume2,289,254Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
36.9%Technology
5.5%Consumer Defensive
12.9%Industrials
3.9%Energy
12.0%Consumer Cyclical
2.7%Basic Materials
10.5%Communication Services
1.0%Real Estate
8.2%Healthcare
0.9%Utilities
5.5%Financial Services
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
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:36PM
CGDV vs. SCHD: Can an Active Dividend ETF Dethrone the Index Favorite?Yahoo
Sep-08-26
Sep-08-2603:38PM
CGDV: A Great Long-Term ETF Facing Short-Term HeadwindsSeekingAlpha
Aug-28-26
Aug-28-2605:09AM
CGDV Beat The S&P 500 By 14 Points, And AI Is Only Half The StorySeekingAlpha
Aug-17-26
Aug-17-2611:46AM
CGUS: Active Core Fund Delivering Solid ResultsSeekingAlpha
Aug-14-26
Aug-14-2602:05PM
Three Months in Florida Every Winter, Paid for by Your Portfolio. These 3 ETFs Cover the Whole Season247wallst.com
05:49AM
SEIV: Great GARP Characteristics, Though Growth Trends Are WeakeningSeekingAlpha
Aug-11-26
Aug-11-2609:02AM
Value Strikes Back: Inside 2026's Great Rotationetftrends.com
Aug-10-26
Aug-10-2611:57PM
Bay Colony Advisory Group Inc d b a Bay Colony Advisors Has $54.25 Million Position in Capital Group Dividend Value ETF $CGDVdefenseworld.net
03:05AM
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfoliosetftrends.com
Jul-29-26
Jul-29-2608:35AM
Driving Growth: 3 Factors, 1 EngineSeekingAlpha
Jul-18-26
Jul-18-2606:34PM
CGDV: A Durable Cash Flow Fund Disguised As A Dividend ETFseekingalpha.com
Jul-16-26
Jul-16-2606:00AM
DGRW: A Solid Quality And Growth ETF, But The Competition Is ToughSeekingAlpha
Jul-08-26
Jul-08-2611:07AM
ETF Inflows Hit Record $1 Trillion In H1 — But 800 Funds Missed The PartyBenzinga
Jul-02-26
Jul-02-2601:46PM
RDVY: How High Cash, Low Debt, And Low Dividends Lead To Strong ReturnsSeekingAlpha
Jun-29-26
Jun-29-2612:51PM
What the Top 10 Active ETFs YTD Can Tell Usetftrends.com
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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