CGDV ETF Price & Analysis
CGDV ETF Chart & Stats
$48.96
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Market closed
$48.96
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Day’s Range― - ―
52-Week Range$39.87 - $49.55
Previous Close$48.96
VolumeN/A
Average Volume (3M)3.71M
AUM36.76B
NAV48.92
Expense Ratio0.33%
Holdings Count54
Beta0.85
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(1.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,507,154
30 Day Avg. Volume3,705,882
AlphaN/A
ETF Overview
Capital Group Dividend Value ETF
The Capital Group Dividend Value ETF (Ticker: CGDV) is a compelling investment vehicle designed for those seeking to harness the power of value investing across the total market spectrum. This ETF stands in the Size and Style category, specifically targeting the Value niche, which aims to capitalize on undervalued opportunities while delivering consistent income through dividends.
CGDV is meticulously curated to include a diverse array of companies that exhibit strong dividend-paying potential and represent significant value within the broader market. The fund’s strategy focuses on identifying equities that are often overlooked by the market but possess strong fundamentals and the promise of long-term growth. This approach not only emphasizes high dividend yields but also seeks to ensure capital appreciation by investing in stocks that are trading below their intrinsic value.
Investors in CGDV benefit from the expertise and insight of Capital Group, a storied investment manager known for its disciplined approach and rigorous research capabilities. By investing in this ETF, individuals gain exposure to a diversified portfolio that spans various sectors and industries, thereby mitigating risk while maximizing potential returns.
CGDV is an ideal choice for investors who prioritize income generation through dividends, coupled with the potential for value-driven capital gains. Its focus on total market exposure allows investors to tap into a wide range of opportunities, ensuring a balanced and strategic addition to any investment portfolio. With the Capital Group Dividend Value ETF, investors can confidently pursue a strategy that combines income, value, and growth.
Capital Group Dividend Value ETF (CGDV) Fund Flow Chart
Capital Group Dividend Value ETF (CGDV) 1 year Net Flows: $12B
CGDV ETF News
CGDV ETF FAQ
What was CGDV’s price range in the past 12 months?
CGDV lowest ETF price was $39.87 and its highest was $49.55 in the past 12 months.
What is the AUM of CGDV?
As of Jul 27, 2026 The AUM of CGDV is 36.76B.
Is CGDV overvalued?
According to Wall Street analysts CGDV’s price is currently Undervalued.
Does CGDV pay dividends?
CGDV pays a Quarterly dividend of $0.147 which represents an annual dividend yield of 1.2%. See more information on CGDV dividends here
How many shares outstanding does CGDV have?
Currently, no data Available
Which hedge fund is a major shareholder of CGDV?
Among the largest hedge funds holding CGDV’s share is WJ Wealth Management, LLC. It holds CGDV’s shares valued at 17M.
CGDV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.68%
Microsoft
5.59%
Broadcom Inc.
4.88%
Meta Platforms, Inc.
4.19%
Royal Caribbean Cruises
4.00%
Alphabet Inc. Class A
3.45%
Rtx Corporation
3.40%
Ge Aerospace
3.39%
Carrier Global Corp.
2.84%
Cisco
2.75%
Total40.04%
See All Holdings










