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

Q: What stocks are in CGDV?

As of today, Capital Group Dividend Value ETF includes 58 holdings, with 29 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.43%), MICROSOFT CORP COMMON STOCK USD.00000625 (6.22%) and Broadcom Inc. (5.45%)

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

$24 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

Inception date

February 22, 2022

Net asset value

43K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

6.43 %

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

6.22 %

Broadcom Inc.(AVGO)

5.45 %

Eli Lilly and Company(LLY)

5.06 %

RTX Corporation(RTX)

4.74 %

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

3.97 %

GE Aerospace(GE)

3.57 %

Meta Platforms, Inc.(META)

2.63 %

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

2.60 %

Starbucks Corporation(SBUX)

2.46 %

CARRIER GLOBAL CORP COMMON STOCK USD.01(0AD4.IL)

2.40 %

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

2.29 %

Philip Morris International Inc.(PM)

2.27 %

APPLIED MATERIALS INC COMMON STOCK USD.01(4336.HK)

2.25 %

JPMORGAN CHASE + CO COMMON STOCK USD1.0(0Q1F.L)

2.25 %

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

2.14 %

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

2.10 %

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

1.93 %

AbbVie Inc.(ABBV)

1.84 %

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

1.84 %

Alphabet Inc.(GOOGL)

1.79 %

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

1.73 %

INTERNATIONAL PAPER CO COMMON STOCK USD1.0(0JCB.L)

1.57 %

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

1.52 %

UNION PACIFIC CORP COMMON STOCK USD2.5(0R2E.L)

1.49 %

Amazon.com, Inc.(AMZN)

1.48 %

Linde plc(LIN)

1.47 %

McDonald's Corporation(MCD)

1.39 %

Salesforce, Inc.(CRM)

1.28 %

Uber Technologies, Inc.(UBER)

1.23 %

Technical Indicators

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Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

6.43 %

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

6.22 %

Broadcom Inc.(AVGO)

5.45 %

Eli Lilly and Company(LLY)

5.06 %

RTX Corporation(RTX)

4.74 %

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

3.97 %

GE Aerospace(GE)

3.57 %

Meta Platforms, Inc.(META)

2.63 %

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

2.60 %

Starbucks Corporation(SBUX)

2.46 %

CARRIER GLOBAL CORP COMMON STOCK USD.01(0AD4.IL)

2.40 %

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

2.29 %

Philip Morris International Inc.(PM)

2.27 %

APPLIED MATERIALS INC COMMON STOCK USD.01(4336.HK)

2.25 %

JPMORGAN CHASE + CO COMMON STOCK USD1.0(0Q1F.L)

2.25 %

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

2.14 %

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

2.10 %

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

1.93 %

AbbVie Inc.(ABBV)

1.84 %

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

1.84 %

Alphabet Inc.(GOOGL)

1.79 %

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

1.73 %

INTERNATIONAL PAPER CO COMMON STOCK USD1.0(0JCB.L)

1.57 %

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

1.52 %

UNION PACIFIC CORP COMMON STOCK USD2.5(0R2E.L)

1.49 %

Amazon.com, Inc.(AMZN)

1.48 %

Linde plc(LIN)

1.47 %

McDonald's Corporation(MCD)

1.39 %

Salesforce, Inc.(CRM)

1.28 %

Uber Technologies, Inc.(UBER)

1.23 %

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 58 holdings, with 29 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.43%), MICROSOFT CORP COMMON STOCK USD.00000625 (6.22%) and Broadcom Inc. (5.45%)

What is the current assets under management for CGDV?

Assets under management of Capital Group Dividend Value ETF is $24B

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