NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $34.41 -1.43 (-3.99%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$34.41 0.00 (0.00%) As of 04/3/2025 07:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$34.37▼$35.0750-Day Range$34.41▼$37.3652-Week Range$31.03▼$37.38Volume5.82 million shsAverage Volume2.15 million shsMarket Capitalization$13.97 billionAssets Under Management$14.46 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… Remove Ads Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.44%0.56%0.51%0.53%Other Expenses0.00%0.26%0.49%0.57%0.52%Total Expense0.33%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-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 HeadlinesPlay Defense With These Two ETFs During This Market RollercoasterApril 1 at 10:29 AM | seekingalpha.comCGDV: Proven To Be More Effective Than PeersMarch 24, 2025 | seekingalpha.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 4, 2025 | Paradigm Press (Ad)Capital Group Dividend Value ETF Experiences Big OutflowMarch 21, 2025 | nasdaq.comCGDV: A Mix Of Value And ExuberanceMarch 11, 2025 | seekingalpha.comCGDV: 2025 Could Be One Of Its Best Years Amid Earnings Growth, Cheap ValuationFebruary 17, 2025 | seekingalpha.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 on January 1st, 2025. Since then, CGDV stock has decreased by 2.4% and is now trading at $34.41. View the best growth stocks for 2025 here. Who are Capital Group Dividend Value ETF's major shareholders? Top institutional investors of Capital Group Dividend Value ETF include Kera Capital Partners Inc. (0.09%). 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$14.46 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume140 Put Options137 Call Options3 Short Interest565,600 shs Miscellaneous Outstanding Shares405,880,000Beta0.89 Creation Unit20,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.57%Meta Platforms (NASDAQ:META)Holding Weight: 5.07%RTX (NYSE:RTX)Holding Weight: 5.04%American International Group (NYSE:AIG)Holding Weight: 4.47%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.94%General Electric (NYSE:GE)Holding Weight: 3.62%Carrier Global (NYSE:CARR)Holding Weight: 3.59%British American Tobacco p.l.c.Holding Weight: 3.48%Philip Morris International (NYSE:PM)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.95%Full Holdings Details This page (NYSEARCA:CGDV) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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