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

Q: What stocks are in CGDV?

As of today, Capital Group Dividend Value ETF inlcudes 58 holdings, with 38 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.19%), NVIDIA Corporation (5.51%) and Eli Lilly and Company (4.72%)

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

$21 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

Inception date

February 22, 2022

Net asset value

41K 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)

6.19 %

NVIDIA Corporation(NVDA)

5.51 %

Eli Lilly and Company(LLY)

4.72 %

RTX Corporation(RTX)

4.69 %

BROADCOM INC COMMON STOCK(0YXG.L)

4.57 %

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

4.45 %

GE Aerospace(GE)

3.43 %

Meta Platforms, Inc.(META)

3.05 %

Las Vegas Sands Corp.(LVS)

2.69 %

Starbucks Corporation(SBUX)

2.62 %

Philip Morris International Inc.(PM)

2.59 %

Carrier Global Corporation(CARR)

2.40 %

JPMorgan Chase & Co.(JPM)

2.28 %

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

2.09 %

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01(0I1W.L)

2.09 %

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

2.09 %

International Paper Company(IP)

1.95 %

American International Group, Inc.(AIG)

1.90 %

Capital One Financial Corporation(COF)

1.81 %

UnitedHealth Group Incorporated(UNH)

1.80 %

AbbVie Inc.(ABBV)

1.77 %

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

1.74 %

Oracle Corporation(ORCL)

1.72 %

First Citizens BancShares, Inc.(FCNCA)

1.69 %

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

1.67 %

Linde plc(LIN)

1.62 %

McDonald's Corporation(MCD)

1.50 %

Amazon.com, Inc.(AMZN)

1.47 %

TC ENERGY CORP COMMON STOCK(TRP.TO)

1.26 %

Union Pacific Corporation(UNP)

1.24 %

Technical Indicators

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Top holdings

Name

Weight

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

6.19 %

NVIDIA Corporation(NVDA)

5.51 %

Eli Lilly and Company(LLY)

4.72 %

RTX Corporation(RTX)

4.69 %

BROADCOM INC COMMON STOCK(0YXG.L)

4.57 %

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

4.45 %

GE Aerospace(GE)

3.43 %

Meta Platforms, Inc.(META)

3.05 %

Las Vegas Sands Corp.(LVS)

2.69 %

Starbucks Corporation(SBUX)

2.62 %

Philip Morris International Inc.(PM)

2.59 %

Carrier Global Corporation(CARR)

2.40 %

JPMorgan Chase & Co.(JPM)

2.28 %

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

2.09 %

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01(0I1W.L)

2.09 %

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

2.09 %

International Paper Company(IP)

1.95 %

American International Group, Inc.(AIG)

1.90 %

Capital One Financial Corporation(COF)

1.81 %

UnitedHealth Group Incorporated(UNH)

1.80 %

AbbVie Inc.(ABBV)

1.77 %

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

1.74 %

Oracle Corporation(ORCL)

1.72 %

First Citizens BancShares, Inc.(FCNCA)

1.69 %

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

1.67 %

Linde plc(LIN)

1.62 %

McDonald's Corporation(MCD)

1.50 %

Amazon.com, Inc.(AMZN)

1.47 %

TC ENERGY CORP COMMON STOCK(TRP.TO)

1.26 %

Union Pacific Corporation(UNP)

1.24 %

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 58 holdings, with 38 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.19%), NVIDIA Corporation (5.51%) and Eli Lilly and Company (4.72%)

What is the current assets under management for CGDV?

Assets under management of Capital Group Dividend Value ETF is $21B

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