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
56
Number of holdings56
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of March 31, 2026
Technology30.76%
Industrials15.35%
Healthcare12.72%
Consumer Cyclical11.14%
Financial Services6.69%
Communication Services5.79%
Consumer Defensive5.78%
Energy5.33%
Basic Materials3.15%
Utilities2.19%
Real Estate1.10%

CGDV Key Statistics

AUM
30.89B
AUM30.89B
Price-Earnings ratio
24.71
Price-Earnings ratio24.71
30-Day yield
1.31
30-Day yield1.31
Average volume
4.25M
Average volume4.25M
High today
$44.97
High today$44.97
Low today
$44.67
Low today$44.67
Open price
$44.87
Open price$44.87
Volume
4.18M
Volume4.18M
52 Week high
$46.01
52 Week high$46.01
52 Week low
$32.51
52 Week low$32.51
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Capital Group Dividend Value ETF(CGDV) shares are valued at $44.72. The company's market cap stands at 30.8B, with a P/E ratio of 24.71 and a dividend yield of 1.7%.

On 2026-04-11, Capital Group Dividend Value ETF(CGDV) stock traded between a low of $44.67 and a high of $44.97. Shares are currently priced at $44.72, which is +0.1% above the low and -0.6% below the high.

Capital Group Dividend Value ETF(CGDV) shares are trading with a volume of 4.18M, against a daily average of 4.25M.

In the last year, Capital Group Dividend Value ETF(CGDV) shares hit a 52-week high of $46.01 and a 52-week low of $32.51.

In the last year, Capital Group Dividend Value ETF(CGDV) shares hit a 52-week high of $46.01 and a 52-week low of $32.51.

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.