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

Q: What stocks are in CGDV?

As of today, Capital Group Dividend Value ETF inlcudes 59 holdings, with 33 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.68%), NVIDIA Corporation (5.87%) and BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (4.77%)

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 21, 2022

Profile

Name

Capital Group Dividend Value ETF

Assets under management

$20 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

Inception date

February 21, 2022

Net asset value

40K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

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

6.68 %

NVIDIA Corporation(NVDA)

5.87 %

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

4.77 %

BROADCOM INC COMMON STOCK(0YXG.L)

4.72 %

RTX Corporation(RTX)

4.70 %

Eli Lilly and Company(LLY)

3.80 %

GE Aerospace(GE)

3.38 %

Meta Platforms, Inc.(META)

3.29 %

Las Vegas Sands Corp.(LVS)

2.81 %

Starbucks Corporation(SBUX)

2.71 %

CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)

2.54 %

Philip Morris International Inc.(PM)

2.48 %

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

2.31 %

JPMorgan Chase & Co.(JPM)

2.23 %

Royal Caribbean Cruises Ltd.(RCL)

2.06 %

Oracle Corporation(ORCL)

2.02 %

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

1.89 %

International Paper Company(IP)

1.88 %

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

1.73 %

American International Group, Inc.(AIG)

1.67 %

General Dynamics Corporation(GD)

1.66 %

Linde plc(LIN)

1.65 %

AbbVie Inc.(ABBV)

1.62 %

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

1.57 %

First Citizens BancShares, Inc.(FCNCA)

1.57 %

McDonald's Corporation(MCD)

1.49 %

BOEING CO/THE COMMON STOCK USD5.0(BA.SW)

1.41 %

Uber Technologies, Inc.(UBER)

1.37 %

UnitedHealth Group Incorporated(UNH)

1.26 %

Union Pacific Corporation(UNP)

1.26 %

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Top holdings

Name

Weight

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

6.68 %

NVIDIA Corporation(NVDA)

5.87 %

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

4.77 %

BROADCOM INC COMMON STOCK(0YXG.L)

4.72 %

RTX Corporation(RTX)

4.70 %

Eli Lilly and Company(LLY)

3.80 %

GE Aerospace(GE)

3.38 %

Meta Platforms, Inc.(META)

3.29 %

Las Vegas Sands Corp.(LVS)

2.81 %

Starbucks Corporation(SBUX)

2.71 %

CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)

2.54 %

Philip Morris International Inc.(PM)

2.48 %

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

2.31 %

JPMorgan Chase & Co.(JPM)

2.23 %

Royal Caribbean Cruises Ltd.(RCL)

2.06 %

Oracle Corporation(ORCL)

2.02 %

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

1.89 %

International Paper Company(IP)

1.88 %

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

1.73 %

American International Group, Inc.(AIG)

1.67 %

General Dynamics Corporation(GD)

1.66 %

Linde plc(LIN)

1.65 %

AbbVie Inc.(ABBV)

1.62 %

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

1.57 %

First Citizens BancShares, Inc.(FCNCA)

1.57 %

McDonald's Corporation(MCD)

1.49 %

BOEING CO/THE COMMON STOCK USD5.0(BA.SW)

1.41 %

Uber Technologies, Inc.(UBER)

1.37 %

UnitedHealth Group Incorporated(UNH)

1.26 %

Union Pacific Corporation(UNP)

1.26 %

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 $0.13 per share. The last ex-dividend date was on June 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 inlcudes 59 holdings, with 33 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.68%), NVIDIA Corporation (5.87%) and BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (4.77%)

What is the current assets under management for CGDV?

Assets under management of Capital Group Dividend Value ETF is $20B

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 21, 2022

CGDV Stock

Profile