Capital Group Dividend Value ETF

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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
58
Number of holdings58
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of February 28, 2026
Technology27.40%
Industrials17.01%
Healthcare13.54%
Consumer Cyclical10.29%
Consumer Defensive6.80%
Energy6.54%
Communication Services5.69%
Financial Services5.32%
Basic Materials2.86%
Utilities2.76%
Real Estate1.79%

Top 10 Holdings (40.05% of total assets)

As of February 28, 2026
NameSymbol% Assets
MicrosoftMSFT5.37%
NVIDIANVDA5.04%
RTX CorporationRTX4.40%
BroadcomAVGO4.30%
Applied MaterialsAMAT4.23%
Carrier GlobalCARR3.60%
General ElectricGE3.43%
British American Tobacco PLCBATSl (CHIX)3.40%
Eli LillyLLY3.32%
Meta PlatformsMETA2.96%

CGDV Key Statistics

AUM
29.70B
AUM29.70B
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
1.31
30-Day yield1.31
Average volume
4.66M
Average volume4.66M
High today
$44.11
High today$44.11
Low today
$43.83
Low today$43.83
Open price
$43.92
Open price$43.92
Volume
3.71M
Volume3.71M
52 Week high
$46.01
52 Week high$46.01
52 Week low
$30.94
52 Week low$30.94
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Capital Group Dividend Value ETF(CGDV) stock is priced at $43.90, giving the company a market capitalization of 29.71B. It carries a P/E multiple of 25.55 and pays a dividend yield of 1.7%.

During the trading session on 2026-03-17, Capital Group Dividend Value ETF(CGDV) shares reached a daily high of $44.11 and a low of $43.83. At a current price of $43.90, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 3.71M, compared to an average daily volume of 4.66M.

The stock's 52-week range extends from a low of $30.94 to a high of $46.01.

The stock's 52-week range extends from a low of $30.94 to a high of $46.01.

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.