NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $35.74 +0.13 (+0.37%) (As of 03:39 PM ET) Add Compare Share Share Today's Range$35.53▼$35.7650-Day Range$33.20▼$35.7652-Week Range$25.47▼$35.78Volume1.14 million shsAverage Volume1.61 million shsMarket Capitalization$8.15 billionAssets Under Management$10.61 billionDividend Yield0.90%Net Expense Ratio0.33% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Capital Group Dividend Value ETF alerts: Email Address About Capital Group Dividend Value ETF (NYSEARCA:CGDV)The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.Read More CGDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGDV ETF News HeadlinesSeptember 3, 2024 | msn.comActive ETFs set to hit $1tn in assetsAugust 28, 2024 | msn.comIs Citigroup Inc. (C) The Best Dividend Paying Stock To Buy According to Quant Hedge Fund AQR?September 16, 2024 | Behind the Markets (Ad)It’s over.We found a tiny company which provides the backbone for the entire $15.7 trillion AI industry... It's used by EVERY single AI company on the planet... AMD, NVIDIA, META... none of these companies could exist without this firm.August 28, 2024 | lse.co.ukCapital Group Dividend Value Etf Share ChatAugust 22, 2024 | msn.comMutual Funds vs ETFs: Key DifferencesJuly 29, 2024 | seekingalpha.comDGRS: A Dividend-Focused ETF Delivering ValueJuly 27, 2024 | seekingalpha.comKNG: Dividend Aristocrat Covered Call ETFJuly 25, 2024 | seekingalpha.comCrescent Capital BDC: Solid Portfolio Delivers A Strong Dividend And SpecialsSeptember 16, 2024 | Behind the Markets (Ad)It’s over.We found a tiny company which provides the backbone for the entire $15.7 trillion AI industry... It's used by EVERY single AI company on the planet... AMD, NVIDIA, META... none of these companies could exist without this firm.May 29, 2024 | seekingalpha.comCGDV: Concentrated ETF Captures More Upside And Outperforms S&P 500See More Headlines Receive CGDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGDV Inception Date2/22/2022 Fund ManagerChristopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$10.61 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest210,600 shs Miscellaneous Outstanding Shares227,900,000Beta0.92 Creation Unit20,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2024. Learn which stocks have the most short interest and how to trade them. 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Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.45%0.54%0.51%0.52%Other Expenses0.00%0.27%0.49%0.58%0.54%Total Expense0.33%0.54%0.70%0.73%0.71%Fee Waiver0.00%-0.28%-0.52%-0.68%-0.58%Net Expense0.33%0.51%0.61%0.57%0.59% Capital Group Dividend Value ETF (CGDV) Holdings & ExposureTop 10 CGDV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.94%Carrier Global(NYSE:CARR)Holding Weight: 4.48%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.42%RTX(NYSE:RTX)Holding Weight: 4.31%Apple(NASDAQ:AAPL)Holding Weight: 4.30%Meta Platforms(NASDAQ:META)Holding Weight: 4.10%General Electric(NYSE:GE)Holding Weight: 3.99%American International Group(NYSE:AIG)Holding Weight: 3.80%Philip Morris International(NYSE:PM)Holding Weight: 3.47%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.95%CGDV Sector ExposureCGDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Value Line Dividend Index FundNYSEARCA:FVDFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYiShares Core High Dividend ETFNYSEARCA:HDVVanguard International High Dividend Yield ETFNASDAQ:VYMIWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWInstitutional OwnershipSanctuary Advisors LLCBought 624,153 shares on 9/5/2024Ownership: 0.274%Souders Financial AdvisorsBought 13,907 shares on 8/28/2024Ownership: 0.319%Kestra Investment Management LLCBought 723,661 shares on 8/28/2024Ownership: 0.318%KPP Advisory Services LLCBought 110,946 shares on 8/27/2024Ownership: 0.075%New Century Financial Group LLCBought 10,451 shares on 8/27/2024Ownership: 0.005%View All Institutional Transactions CGDV ETF - Frequently Asked Questions How have CGDV shares performed this year? Capital Group Dividend Value ETF's stock was trading at $29.84 at the beginning of the year. Since then, CGDV shares have increased by 19.6% and is now trading at $35.70. View the best growth stocks for 2024 here. Who are Capital Group Dividend Value ETF's major shareholders? Top institutional shareholders of Capital Group Dividend Value ETF include LPL Financial LLC (5.60%), Advance Capital Management Inc. (3.99%), Raymond James Financial Services Advisors Inc. (3.95%) and Northwestern Mutual Wealth Management Co. (3.89%). How do I buy shares of Capital Group Dividend Value ETF? Shares of CGDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGDV) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredIntroducing the PerceptronOn Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. Th...Brownstone Research | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... 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