NYSEArca - Delayed Quote USD

Capital Group Dividend Value ETF (CGDV)

36.40
-0.12
(-0.33%)
At close: May 23 at 4:00:00 PM EDT
36.90
+0.50
+(1.37%)
After hours: May 23 at 7:25:50 PM EDT
Advanced Chart
Loading Chart for CGDV
  • Previous Close 36.52
  • Open 36.13
  • Bid 36.06 x 1200
  • Ask 37.08 x 4000
  • Day's Range 36.10 - 36.53
  • 52 Week Range 30.94 - 37.38
  • Volume 3,713,444
  • Avg. Volume 3,696,653
  • Net Assets 14.93B
  • NAV 36.38
  • PE Ratio (TTM) 25.38
  • Yield 1.63%
  • YTD Daily Total Return 3.54%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.33%

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.

Capital Group

Fund Family

Large Value

Fund Category

14.93B

Net Assets

2022-02-22

Inception Date

More about Capital Group Dividend Value ETF

Performance Overview: CGDV

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Trailing returns as of 5/23/2025. Category is Large Value.

YTD Return

CGDV
3.54%
Category
1.69%
 

1-Year Return

CGDV
12.68%
Category
7.57%
 

3-Year Return

CGDV
17.14%
Category
7.72%
 
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Holdings: CGDV

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Sector Weightings

SectorCGDV
Technology   21.11%
Industrials   19.16%
Healthcare   17.31%
Consumer Cyclical   10.90%
Consumer Defensive   9.09%
Financial Services   7.02%
Communication Services   5.29%
Basic Materials   3.68%
Energy   2.64%
Real Estate   2.14%
Utilities   1.67%
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Recent News: CGDV

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Research Reports: CGDV

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