CGDV ETF: Capital Group Dividend Value ETF - Price, Holdings & Analysis
Capital Group Dividend Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Dividend Value ETF
What is the current price of CGDV?
The latest CGDV price is $42.69. The 52-week range is $30.94–$46.01. CGDV has returned 19.8% over the past 52 weeks.
What is the expense ratio for CGDV?
CGDV's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CGDV pay dividends?
Yes, CGDV pays a 1.32% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of CGDV?
CGDV's largest holdings are Microsoft Corporation (6.0%), NVIDIA Corporation (5.9%), Raytheon Technologies Corporation (5.0%) (combined weight: 16.9%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGDV compare to similar ETFs?
Compare CGDV (0.33% expense ratio, $30.07B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.