As of Oct 12, 2026 close
- Assets (AUM)
- $38.96B
- Expense ratio
- 0.33%
- Dividend yield
- 1.22%
- Holdings
- 56
- 52-week range
- $41.24$51.64
- Volume (live)
- -
- Avg. volume (3M)
- 3.20M
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
| Day's Range | $49.36 - $49.62 |
|---|---|
| 52-Week High | $51.64 |
| 52-Week Low | $41.24 |
| Open | $49.46 |
| Volume (last close) | 2.37M |
| Average Volume (3M) | 3.20M |
| Assets (AUM) | 38.96B |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 56 |
| Inception Date | Feb 21, 2022 |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | +0.41% |
| 6 Month Change | +9.84% |
| YTD Change | +12.76% |
| 1 Year Change | +18.53% |
| 50-Day MA | $49.91 |
|---|---|
| 200-Day MA | $47.12 |
| RSI | 52.07 |
| Stochastic %K | 72.92 |
| Stochastic %D | 64.58 |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.22% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | 8.13% |
CGDV at a Glance
Capital Group Dividend Value ETF (CGDV) is an equity ETF from Capital Group, launched in February 2022. It manages $38.96B in assets and charges a 0.33% expense ratio, about $33 a year per $10,000 invested.
It holds 56 positions. The largest are Microsoft Corporation (MSFT, 7.93%), NVIDIA Corporation (NVDA, 7.11%) and Meta Platforms, Inc. (META, 5.29%). The top 10 holdings make up 43.3% of the fund. By sector it leans toward Technology (39.7%), Industrials (12.2%) and Communication Services (11.6%). 92.7% of assets are in the United States.
It pays distributions yielding 1.22%, $0.60 per share over the last year. The share price is up 18.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group Dividend Value ETF
What is the current price of CGDV?
The latest CGDV price is $49.55 (Oct 9, 2026 close). The 52-week range is $41.23–$51.63. CGDV has returned 18.5% over the past year.
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 Equity ETFs in the ETF Screener.
Does CGDV pay dividends?
Yes, CGDV pays a 1.22% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of CGDV?
CGDV's largest holdings are Microsoft Corporation (7.9%), NVIDIA Corporation (7.1%), Meta Platforms, Inc. (5.3%) (combined weight: 20.3%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGDV compare to similar ETFs?
Compare CGDV (0.33% expense ratio, $38.96B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.