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CGDV

Capital Group Dividend Value ETF

Apr 10 • 04:00PM ET

44.72

+0.04 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF MFUL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.97%	Total Holdings	57	Perf Week	4.76%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	23.42%	AUM	30.89B	Perf Month	0.38%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	1.29%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	46.01 -2.79%	Perf Half Y	5.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.51 37.56%	Perf YTD	2.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.19%	Volatility	0.96% 1.29%	Perf Year	33.61%
Dividend TTM	0.57 (1.27%)	ESG Type		Tags	-	Flows% 3M	6.40%	ATR (14)	0.66	Perf 3Y	78.67%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.31%	RSI (14)	61.02	Perf 5Y	-
Dividend Gr. 3/5Y	20.94% -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.33%	Growth/Value		SMA20	3.69%	Flows% 3Y		Rel Volume	0.80	Prev Close	44.68
Inverse/Leveraged		Market Cap		SMA50	0.86%	Flows% 5Y		Avg Volume	5.25M	Price	44.72
IPO	Feb 24, 2022	Option/Short	Yes / Yes	SMA200	4.59%	Trades		Volume	4,178,467	Change	0.09%

Apr-08-26 05:00PM	Daily ETF Flows: CGDV Takes No. 2 Spot (etf.com)
Feb-27-26 11:06AM	Passive Income Investors: 3 Actively-Managed ETFs to Provide Sleep-At-Night Gains Long-Term (24/7 Wall St.)
Feb-25-26 09:44AM	RTX Lands German Armed Forces Contract (Benzinga)
Feb-19-26 09:31AM	This ETF No One Talks About Has Grown Its Dividend 38% in 3 Years (24/7 Wall St.)
Feb-17-26 06:42AM	Eli Lilly's Experimental Cancer Drug Cuts Recurrence Risk In Early-Stage Lung Cancer Patients (Benzinga)
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Jan-30-26 10:09AM	Why Starbucks (SBUX) Shares Are Down After A Mixed Earnings Report (Benzinga)
Jan-09-26 06:00PM	Daily ETF Flows: Inflows of $1.5B For CGDV (etf.com)
Jan-08-26 09:56AM	3 Defensive Dividend ETFs to Soften a Potential Downturn (Barrons.com)
Jan-02-26 09:07AM	Is Capital Group Dividend Value ETF Good For Retirees? \| CGDV (24/7 Wall St.)
Dec-15-25 01:15PM	10 Dividend ETFs to Buy With $1,000 and Hold Forever -- for Lots of Passive Income (Motley Fool)
Nov-14-25 07:00AM	6 Dividend ETFs Under $50 to Buy Now (Zacks)
Nov-06-25 06:15AM	5 High-Yield Dividend ETFs to Buy to Generate Passive Income -- and 5 Other Compelling Dividend ETFs, Too (Motley Fool)
Oct-31-25 10:53AM	What's Brewing for Starbucks After Mixed Q4 Earnings? ETFs in Focus (Zacks)
Aug-12-25 02:00AM	This Dividend Fund Owns Nvidia and Broadcom. It's Crushing the Market. (Barrons.com)
Jul-23-25 01:41PM	13 Dividend ETFs With Market-Beating Yields (Barrons.com)
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Jun-30-25 09:23AM	CGDV Is a Popular Dividend ETF for Passive Income. But Is It the Best? (Motley Fool)
Jun-09-25 04:31PM	Active ETFs Catch a Wave of Investor Interest (Zacks)
Jun-04-25 06:20AM	Is iShares U.S. Equity Factor ETF (LRGF) a Strong ETF Right Now? (Zacks)
06:20AM	Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now? (Zacks)
May-27-25 06:20AM	Is Vident U.S. Equity Strategy ETF (VUSE) a Strong ETF Right Now? (Zacks)
May-06-25 06:20AM	Is American Century U.S. Quality Value ETF (VALQ) a Strong ETF Right Now? (Zacks)
Apr-25-25 11:25PM	BLCV: Little Known Active Value ETF Beating Its Benchmark (Seeking Alpha)
Apr-18-25 06:20AM	Is Invesco High Yield Equity Dividend Achievers ETF (PEY) a Strong ETF Right Now? (Zacks)
Apr-17-25 10:01PM	CGDV: An Elite Growth Fund But Not A Dividend Investment (Seeking Alpha)
Apr-14-25 06:20AM	Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now? (Zacks)
Apr-10-25 06:20AM	Is Schwab Fundamental U.S. Broad Market ETF (FNDB) a Strong ETF Right Now? (Zacks)
Apr-03-25 06:20AM	Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now? (Zacks)
Apr-02-25 06:20AM	Is iShares U.S. Equity Factor ETF (LRGF) a Strong ETF Right Now? (Zacks)
Apr-01-25 07:02AM	Play Defense With These Two ETFs During This Market Rollercoaster (Seeking Alpha)
Mar-26-25 06:20AM	Is Vident U.S. Equity Strategy ETF (VUSE) a Strong ETF Right Now? (Zacks)
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Mar-23-25 11:18PM	CGDV: Proven To Be More Effective Than Peers (SeekingAlpha)
Mar-20-25 06:13AM	VIG: Dividend Investing Can Beat In Uncertainty, But Consider Other Options (SeekingAlpha)
Jun-27-24 11:00AM	Capital Group Aims at Advisors With Active ETFs (etf.com)
Oct-12-23 07:08PM	CGDV: An Outperforming Dividend ETF with Lots to Like (TipRanks)
Sep-29-22 04:45PM	Active ETFs Allan Roth Says You Might Consider (ETF.com)
Apr-13-22 11:00AM	State Street Services Capital Groups First Actively Managed ETFs (Business Wire)

Capital Group Dividend Value ETF seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

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CGDV

Capital Group Dividend Value ETF

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