Summary
- Current Price
- As of today, CGDV price is $49.22, down -0.65% in the most recent trading session on
- Current Price vs All-Time High
- CGDV price is currently -4.68% below its historical high of $51.64 set on
- Dividend Yield
- CGDV current TTM dividend yield is 1.19%
Profile
| Metric | Value |
|---|---|
| Name | Capital Group Dividend Value ETF |
| Assets Under Management | $30.67B |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45.14K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 5.68% | |
| NVDA | 5.21% | |
| AVGO | 4.53% | |
| AMAT | 3.95% | |
| RTX | 3.76% | |
| CARR | 3.42% | |
| GE | 3.31% | |
| LLY | 3.14% | |
| META | 3.06% | |
| BATS.L | 2.94% | |
| 0I1W.L | 2.57% | |
| SBUX | 2.36% | |
| IP | 2.25% | |
| UNP | 2.20% | |
| AAPL | 2.18% | |
| HAL | 2.11% | |
| 0Y6X.L | 2.11% | |
| TSM | 2.01% | |
| LIN.DE | 1.99% | |
| JPM | 1.92% | |
| UNH | 1.90% | |
| PM | 1.71% | |
| CSCO | 1.70% | |
| AMZN | 1.59% | |
| ABBV | 1.57% | |
| CMCSA | 1.52% | |
| MA | 1.49% | |
| 1.47% | ||
| CNQ.TO | 1.38% | |
| VRTX | 1.35% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $49.22 | |
| $46.44 | ||
| $49.81 | ||
| $46.67 | ||
| $49.69 | ||
| -$0.05 | ||
| 0.91 | ||
| $0.40 | ||
| 42.44 | ||
| 8.99% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.15 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.19% | |
| Dividend Per Share | $0.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.31% |
| United Kingdom | 5.41% |
| Canada | 3.03% |
| Ireland | 2.16% |
| Taiwan | 2.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 28.90% |
| Industrials | 15.66% |
| Healthcare | 10.73% |
| Consumer Cyclical | 7.38% |
| Communication Services | 5.70% |
| Financial Services | 5.24% |
| Energy | 3.26% |
| Utilities | 2.68% |
| Consumer Defensive | 2.51% |
| Real Estate | 1.73% |
| Basic Materials | 0.79% |
FAQ
- Does CGDV pay dividends?
- Yes, the Capital Group Dividend Value ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 30, 2026, 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 60 holdings, with 46 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (5.68%), NVIDIA Corporation (5.21%) and Broadcom Inc. (4.53%)
- What is the current assets under management for CGDV?
- Assets under management of Capital Group Dividend Value ETF is $31B
- 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
Data Sources & References
- CGDV Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv
- CGDV Profile on Yahoo Finance finance.yahoo.com/quote/CGDV