NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $41.94 -0.01 (-0.01%) As of 02:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$41.90▼$42.0350-Day Range$39.97▼$42.1452-Week Range$30.94▼$42.26Volume2.14 million shsAverage Volume3.55 million shsMarket Capitalization$20.58 billionAssets Under Management$21.91 billionDividend Yield1.36%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF Overview 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 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%0.25%0.56%0.59%0.56%Total Expense0.33%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.33%0.49%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. 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CGDV ETF News HeadlinesCGDV: All You Need To Know About This Actively-Managed ETFSeptember 4, 2025 | seekingalpha.comCGDV Is Beating The S&P 500 By 70%, More Gains Are AheadAugust 16, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 15 at 2:00 AM | Porter & Company (Ad)This Dividend Fund Owns Nvidia and Broadcom. It’s Crushing the Market.August 12, 2025 | barrons.comSCHD: Wouldn't Call It Dead MoneyAugust 5, 2025 | seekingalpha.com13 Dividend ETFs With Market-Beating YieldsJuly 23, 2025 | barrons.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 increased by 19.0% and is now trading at $41.9550. Who are Capital Group Dividend Value ETF's major shareholders? Top institutional investors of Capital Group Dividend Value ETF include Raymond James Financial Inc. (3.94%), Envestnet Asset Management Inc. (3.46%), Northwestern Mutual Wealth Management Co. (3.12%) and Bank of America Corp DE (2.69%). 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 Holdings58 Fund Statistics Assets Under Management$21.91 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 Volume2 Put Options2 Call Options5 Short Interest437,900 shs Miscellaneous Outstanding Shares490,700,000Beta0.91 Creation Unit20,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.22%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.69%British American Tobacco p.l.c.Holding Weight: 4.76%RTX (NYSE:RTX)Holding Weight: 4.68%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.52%Broadcom (NASDAQ:AVGO)Holding Weight: 4.47%GE Aerospace (NYSE:GE)Holding Weight: 3.31%Meta Platforms (NASDAQ:META)Holding Weight: 3.05%Las Vegas Sands (NYSE:LVS)Holding Weight: 2.84%Philip Morris International (NYSE:PM)Holding Weight: 2.73%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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