Capital Group Dividend Value ETF
CGDVNYSEARCACapital GroupEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $38.96B
- Expense ratio
- 0.33%
- Dividend yield
- 1.24%
- Holdings
- 56
- 52-week range
- $41.31$51.64
- Volume (live)
- -
- Avg. volume (3M)
- 3.02M
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 | $49.10 - $49.51 |
|---|---|
| 52-Week High | $51.64 |
| 52-Week Low | $41.31 |
| Open | $49.14 |
| Volume (last close) | 2.96M |
| Average Volume (3M) | 3.02M |
| 1 Day Change | −0.85% |
|---|---|
| 1 Month Change | −1.10% |
| 6 Month Change | +5.98% |
| YTD Change | +10.89% |
| 1 Year Change | +14.33% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.24% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +8.13% |
| Assets (AUM) | $38.96B |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 56 |
| Inception Date | Feb 21, 2022 |
| 50-Day MA | $49.69 |
|---|---|
| 200-Day MA | $47.27 |
| RSI | 47.12 |
| Stochastic %K | 44.44 |
| Stochastic %D | 35.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 1.24% at the Oct 28, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 14.3% 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 $49.44 (Oct 28, 2026 close). The 52-week range is $41.31–$51.63. The share price is up 14.3% over the past year (price change, excluding distributions).
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 1.24% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGDV?
As of Oct 4, 2026, 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.