Capital Group Dividend Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGDV and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings56
Number of holdings56
Inception DateFeb 22, 2022
Inception DateFeb 22, 2022
What's in this fund
Sectors
As of November 30, 2025Technology27.77%
Industrials16.04%
Healthcare14.56%
Consumer Cyclical10.84%
Consumer Defensive7.05%
Financial Services6.50%
Energy5.70%
Communication Services4.83%
Utilities2.76%
Basic Materials2.19%
Real Estate1.76%
Top 10 Holdings (42.56% of total assets)
As of November 30, 2025NameSymbol% Assets
Eli LillyLLY6.21%
MicrosoftMSFT5.68%
BroadcomAVGO5.56%
NVIDIANVDA5.45%
RTX CorporationRTX4.60%
British American Tobacco PLCBATS (XLON)3.71%
General ElectricGE3.34%
Applied MaterialsAMAT3.01%
StarbucksSBUX2.53%
Meta PlatformsMETA2.47%
CGDV Key Statistics
AUM25.96B
AUM25.96B
Price-Earnings ratio27.76
Price-Earnings ratio27.76
30-Day yield1.40
30-Day yield1.40
Average volume4.00M
Average volume4.00M
High today$43.99
High today$43.99
Low today$43.32
Low today$43.32
Open price$43.76
Open price$43.76
Volume4.13M
Volume4.13M
52 Week high$43.99
52 Week high$43.99
52 Week low$30.94
52 Week low$30.94
Expense ratio0.33
Expense ratio0.33
Stock Snapshot
Capital Group Dividend Value ETF(CGDV) stock is priced at $43.45, giving the company a market capitalization of 25.76B. It carries a P/E multiple of 27.76 and pays a dividend yield of 1.6%.
During the trading session on 2025-12-13, Capital Group Dividend Value ETF(CGDV) shares reached a daily high of $43.99 and a low of $43.32. At a current price of $43.45, the stock is +0.3% higher than the low and still -1.2% under the high.
Trading volume for Capital Group Dividend Value ETF(CGDV) stock has reached 4.13M, versus its average volume of 4M.
The stock's 52-week range extends from a low of $30.94 to a high of $43.99.
The stock's 52-week range extends from a low of $30.94 to a high of $43.99.