NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News → Make this ONE trade on Tuesday at 2 p.m. EST! (From Monument Traders Alliance) (Ad) Free CGDV Stock Alerts $33.21 +0.03 (+0.09%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$33.11▼$33.2350-Day Range$31.10▼$33.3752-Week Range$24.96▼$33.38Volume879,357 shsAverage Volume1.49 million shsMarket Capitalization$7.57 billionAssets Under Management$7.84 billionDividend Yield0.96%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 HeadlinesMay 16 at 2:04 PM | seekingalpha.comCitizens Community: An Undervalued Dividend Growth StockMay 15 at 9:08 AM | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port AMay 13, 2024 | seekingalpha.comGladstone Capital: Diversified BDC Trading At Attractive ValuationMay 6, 2024 | msn.comMulvihill U.S. Health Care Enhanced Yield ETF declares CAD 0.0583 dividendApril 24, 2024 | seekingalpha.comDIVG: Should You Buy This New Monthly Paying Dividend Growth ETF?March 31, 2024 | money.usnews.comVanEck Morningstar Wide Moat Value ETFMarch 20, 2024 | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port F2March 7, 2024 | finance.yahoo.comCGDV Apr 2024 30.000 callSee 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$7.84 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 Miscellaneous Outstanding Shares227,900,000Beta0.92 Creation Unit20,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.33%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.33%0.51%0.60%0.58%0.58% Capital Group Dividend Value ETF (CGDV) Holdings & ExposureTop 10 CGDV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 6.19%RTX(NYSE:RTX)Holding Weight: 5.55%General Electric(NYSE:GE)Holding Weight: 5.13%Microsoft(NASDAQ:MSFT)Holding Weight: 5.05%Philip Morris International(NYSE:PM)Holding Weight: 3.89%Carrier Global(NYSE:CARR)Holding Weight: 3.86%American International Group(NYSE:AIG)Holding Weight: 3.46%Meta Platforms(NASDAQ:META)Holding Weight: 3.23%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.98%Abbott Laboratories(NYSE:ABT)Holding Weight: 2.51%CGDV Sector ExposureCGDV Industry ExposureFull Holdings Details Similar ETFsVanguard International High Dividend Yield ETFNASDAQ:VYMISPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDFirst Trust Value Line Dividend Index FundNYSEARCA:FVDiShares Core High Dividend ETFNYSEARCA:HDVFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYInstitutional OwnershipClear Point Advisors Inc.Bought 583 shares on 5/17/2024Ownership: 0.016%National Wealth Management Group LLCSold 6,875 shares on 5/17/2024Ownership: 0.007%Comerica BankBought 1,855 shares on 5/17/2024Ownership: 0.004%Jane Street Group LLCSold 73,378 shares on 5/16/2024Ownership: 0.138%Kestra Advisory Services LLCBought 393,134 shares on 5/15/2024Ownership: 0.715%View All Institutional Transactions CGDV ETF - Frequently Asked Questions How have CGDV shares performed in 2024? Capital Group Dividend Value ETF's stock was trading at $29.84 at the beginning of the year. Since then, CGDV stock has increased by 11.3% and is now trading at $33.21. View the best growth stocks for 2024 here. What does CGDV invest in? Capital Group Dividend Value ETF is a equity fund issued by Capital Group. CGDV focuses on high dividend yield investments. The fund's investments total to approximately $7.84 billion assets under management. What stocks does Capital Group Dividend Value ETF hold? CGDV invests in 55 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), RTX (RTX), General Electric (GE), Microsoft (MSFT), Philip Morris International (PM), Carrier Global (CARR), American International Group (AIG), Meta Platforms (META), Abbott Laboratories (ABT) and Texas Instruments (TXN). What is the management fee for Capital Group Dividend Value ETF? Capital Group Dividend Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for CGDV is 0.33%. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Capital International Investors (9.78%), Raymond James Financial Services Advisors Inc. (3.86%), Capital Group Private Client Services Inc. (2.68%), Raymond James & Associates (2.12%), Commonwealth Equity Services LLC (2.04%) and Confluence Wealth Services Inc. (1.76%). 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 5/18/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe Presidential candidate you should REALLY be worried aboutStansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressWhat’s Really Next for America…Porter & CompanyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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