Capital Group Dividend Value ETF

1D
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1M
3M
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1Y
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About CGDV

CGDV 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
57
Number of holdings57
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of August 28, 2026
Technology37.01%
Industrials12.97%
Consumer Cyclical12.21%
Communication Services10.40%
Healthcare8.15%
Consumer Defensive5.44%
Financial Services5.39%
Energy3.81%
Basic Materials2.69%
Real Estate0.99%
Utilities0.94%

CGDV Key Statistics

AUM
39.02B
AUM39.02B
Price-Earnings ratio
26.23
Price-Earnings ratio26.23
30-Day yield
1.27
30-Day yield1.27
Average volume
2.84M
Average volume2.84M
High today
$50.71
High today$50.71
Low today
$50.30
Low today$50.30
Open price
$50.57
Open price$50.57
Volume
2.91M
Volume2.91M
52 Week high
$51.64
52 Week high$51.64
52 Week low
$40.86
52 Week low$40.86
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Capital Group Dividend Value ETF(CGDV) stock price is $50.35, with a market capitalization of 38.95B. The stock trades at a price-to-earnings (P/E) ratio of 26.23 and offers a dividend yield of 1.53%.

During the trading session on 2026-08-29, Capital Group Dividend Value ETF(CGDV) shares reached a daily high of $50.71 and a low of $50.30. At a current price of $50.35, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for Capital Group Dividend Value ETF(CGDV) stock has reached 2.91M, versus its average volume of 2.84M.

Over the past 52 weeks, Capital Group Dividend Value ETF(CGDV) stock has traded between a high of $51.64 and a low of $40.86.

Over the past 52 weeks, Capital Group Dividend Value ETF(CGDV) stock has traded between a high of $51.64 and a low of $40.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.