NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $34.33 +0.48 (+1.43%) As of 11:06 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Capital Group Dividend Value ETF (NYSEARCA:CGDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGDV alerts:Sign Up Key Stats Today's Range$33.88▼$34.3350-Day Range$31.93▼$37.3352-Week Range$30.94▼$37.38Volume437,915 shsAverage Volume2.31 million shsMarket Capitalization$14.44 billionAssets Under Management$14.37 billionDividend Yield1.66%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe 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… Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.44%0.56%0.52%0.53%Other Expenses0.00%0.26%0.49%0.56%0.52%Total Expense0.33%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.66%-0.55%Net Expense0.33%0.50%0.63%0.58%0.60% 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 CGDV ETF News HeadlinesCGDV, CARR, GEHC, AIG: Large Inflows Detected at ETFApril 24 at 1:31 AM | nasdaq.comCGDV: An Elite Growth Fund But Not A Dividend InvestmentApril 17, 2025 | seekingalpha.comM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).April 24, 2025 | Paradigm Press (Ad)Play Defense With These Two ETFs During This Market RollercoasterApril 1, 2025 | seekingalpha.comCGDV: Proven To Be More Effective Than PeersMarch 24, 2025 | seekingalpha.comCapital Group Dividend Value ETF Experiences Big OutflowMarch 21, 2025 | nasdaq.comSee More Headlines CGDV ETF - Frequently Asked Questions How have CGDV shares performed this year? Capital Group Dividend Value ETF's stock was trading at $35.26 at the start of the year. Since then, CGDV shares have decreased by 2.8% and is now trading at $34.2680. View the best growth stocks for 2025 here. Who are Capital Group Dividend Value ETF's major shareholders? Top institutional shareholders of Capital Group Dividend Value ETF include Advance Capital Management Inc. (3.14%), Cambridge Investment Research Advisors Inc. (1.23%), Janney Montgomery Scott LLC (0.49%) and Johnson Bixby & Associates LLC (0.47%). 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. What other stocks do shareholders of Capital Group Dividend Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group Dividend Value ETF investors own include Vanguard Total Stock Market ETF (VTI), Meta Platforms (META), Garmin (GRMN), NVIDIA (NVDA), Amgen (AMGN), AstraZeneca (AZN) and Salesforce (CRM). 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 Holdings57 Fund Statistics Assets Under Management$14.11 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableOptionable Options Volume4 Put Options1 Call Options4 Short Interest1,030,000 shs Miscellaneous Outstanding Shares420,500,000Beta0.89 Creation Unit20,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.72%RTX (NYSE:RTX)Holding Weight: 4.68%British American Tobacco p.l.c.Holding Weight: 4.12%Carrier Global (NYSE:CARR)Holding Weight: 3.63%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.63%GE Aerospace (NYSE:GE)Holding Weight: 3.60%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.59%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.32%Broadcom (NASDAQ:AVGO)Holding Weight: 3.28%Meta Platforms (NASDAQ:META)Holding Weight: 3.19%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. 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