CGDV Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in CGDV?

As of today, Capital Group Dividend Value ETF includes 57 holdings, with 34 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.15%), NVIDIA Corporation (5.68%) and Broadcom Inc. (5%)

Q: What is CGDV average volume?

Average volume of Capital Group Dividend Value ETF is $4M

Q: What is CGDV expense ratio?

Expense ratio of Capital Group Dividend Value ETF is 0.33%

Q: What is CGDV inception date?

Inception date of Capital Group Dividend Value ETF is February 22, 2022

Profile

Name

Capital Group Dividend Value ETF

Assets under management

$22 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

Inception date

February 22, 2022

Net asset value

42K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

6.15 %

NVIDIA Corporation(NVDA)

5.68 %

Broadcom Inc.(AVGO)

5.00 %

RTX Corporation(RTX)

4.73 %

Eli Lilly and Company(LLY)

4.49 %

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)

4.18 %

GE Aerospace(GE)

3.49 %

Meta Platforms, Inc.(META)

3.03 %

Philip Morris International Inc.(PM)

2.62 %

Starbucks Corporation(SBUX)

2.52 %

JPMorgan Chase & Co.(JPM)

2.34 %

Oracle Corporation(ORCL)

2.24 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

2.23 %

Carrier Global Corporation(CARR)

2.21 %

HALLIBURTON CO COMMON STOCK USD2.5(HAL.SW)

2.01 %

UnitedHealth Group Incorporated(UNH)

2.00 %

LAS VEGAS SANDS CORP COMMON STOCK USD.001(0QY4.L)

2.00 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

1.88 %

International Paper Company(IP)

1.86 %

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5(0OAL.L)

1.85 %

AbbVie Inc.(ABBV)

1.81 %

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01(0HT4.L)

1.77 %

GENERAL DYNAMICS CORP COMMON STOCK USD1.0(0IUC.L)

1.67 %

Linde plc(LIN)

1.61 %

First Citizens BancShares, Inc.(FCNCA)

1.56 %

Union Pacific Corporation(UNP)

1.51 %

MEDTRONIC PLC COMMON STOCK USD.1(0Y6X.L)

1.49 %

McDonald's Corporation(MCD)

1.42 %

Amazon.com, Inc.(AMZN)

1.41 %

TC ENERGY CORP COMMON STOCK(TRP.TO)

1.31 %

Technical Indicators

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Top holdings

Name

Weight

MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)

6.15 %

NVIDIA Corporation(NVDA)

5.68 %

Broadcom Inc.(AVGO)

5.00 %

RTX Corporation(RTX)

4.73 %

Eli Lilly and Company(LLY)

4.49 %

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)

4.18 %

GE Aerospace(GE)

3.49 %

Meta Platforms, Inc.(META)

3.03 %

Philip Morris International Inc.(PM)

2.62 %

Starbucks Corporation(SBUX)

2.52 %

JPMorgan Chase & Co.(JPM)

2.34 %

Oracle Corporation(ORCL)

2.24 %

APPLE INC COMMON STOCK USD.00001(AAPL.MX)

2.23 %

Carrier Global Corporation(CARR)

2.21 %

HALLIBURTON CO COMMON STOCK USD2.5(HAL.SW)

2.01 %

UnitedHealth Group Incorporated(UNH)

2.00 %

LAS VEGAS SANDS CORP COMMON STOCK USD.001(0QY4.L)

2.00 %

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)

1.88 %

International Paper Company(IP)

1.86 %

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5(0OAL.L)

1.85 %

AbbVie Inc.(ABBV)

1.81 %

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01(0HT4.L)

1.77 %

GENERAL DYNAMICS CORP COMMON STOCK USD1.0(0IUC.L)

1.67 %

Linde plc(LIN)

1.61 %

First Citizens BancShares, Inc.(FCNCA)

1.56 %

Union Pacific Corporation(UNP)

1.51 %

MEDTRONIC PLC COMMON STOCK USD.1(0Y6X.L)

1.49 %

McDonald's Corporation(MCD)

1.42 %

Amazon.com, Inc.(AMZN)

1.41 %

TC ENERGY CORP COMMON STOCK(TRP.TO)

1.31 %

Analyst ratings

FAQ

Does CGDV pay dividends?
What stocks are in CGDV?
What is the current assets under management for CGDV?
What is CGDV average volume?
What is CGDV expense ratio?
What is CGDV inception date?

Does CGDV pay dividends?

Yes, the Capital Group Dividend Value ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on September 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGDV?

As of today, Capital Group Dividend Value ETF includes 57 holdings, with 34 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.15%), NVIDIA Corporation (5.68%) and Broadcom Inc. (5%)

What is the current assets under management for CGDV?

Assets under management of Capital Group Dividend Value ETF is $22B

What is CGDV average volume?

Average volume of Capital Group Dividend Value ETF is $4M

What is CGDV expense ratio?

Expense ratio of Capital Group Dividend Value ETF is 0.33%

What is CGDV inception date?

Inception date of Capital Group Dividend Value ETF is February 22, 2022

CGDV Stock

Profile