Capital Group Dividend Value ETF (CGDV)
| Assets | $20.74B |
| Expense Ratio | 0.33% |
| PE Ratio | 27.82 |
| Shares Out | 482.68M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.31% |
| Volume | 3,465,719 |
| Open | 41.08 |
| Previous Close | 40.92 |
| Day's Range | 41.04 - 41.57 |
| 52-Week Low | 30.94 |
| 52-Week High | 41.57 |
| Beta | 0.90 |
| Holdings | 58 |
| Inception Date | Feb 22, 2022 |
About CGDV
Fund Home PageThe Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.22% |
| NVIDIA Corporation | NVDA | 5.69% |
| British American Tobacco p.l.c. | BATS | 4.76% |
| RTX Corporation | RTX | 4.68% |
| Eli Lilly and Company | LLY | 4.52% |
| Broadcom Inc. | AVGO | 4.47% |
| General Electric Company | GE | 3.31% |
| Meta Platforms, Inc. | META | 3.05% |
| Las Vegas Sands Corp. | LVS | 2.84% |
| Philip Morris International Inc. | PM | 2.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1295 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.150 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0995 | Apr 2, 2024 |
Performance
CGDV had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.
News
CGDV Is Beating The S&P 500 By 70%, More Gains Are Ahead
Fiscal 2025 has been exceptional for CGDV, with total returns outpacing the S&P 500 by 70%. I reiterate my buy rating, expecting the fund's strong uptrend to continue through 2025 and beyond. Since it...
CGDV: Great Fund To Own For Income And Gains - BUY
CGDV offers exposure to top AI and tech leaders like MSFT, AVGO, and NVDA, supporting both growth and innovation potential. The fund aims to exceed the S&P 500 yield, invest in dividend payers, and de...
CGCV: Robust Quality-Focused ETF, But CGDV Is A Superior Option
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CGDV: Buy For Value, Stay For Dividend Growth
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CGDV: Simple Active Equity ETF With Strong And Consistent Performance Track Record
CGDV is an actively managed U.S. large-cap equity fund with a slight dividend and value tilt. The fund has outperformed the S&P 500 since inception, and reasonably consistently so. Overall, CGDV is a ...
CGDV: Forget The Yield, This Active Dividend Value ETF Just Works
CGDV is a top-performing actively managed fund run by a team of five managers with extensive industry experience. Its expense ratio is 0.33% and CGDV has $16.68 billion in assets. Income is not the fo...
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CGDV: An Elite Growth Fund But Not A Dividend Investment
Initiating coverage of the Capital Group Dividend Value ETF with a buy rating due to its solid growth and outperformance over benchmarks. CGDV has returned 40.53% over the last 3 years, outperforming ...
CGDV: Proven To Be More Effective Than Peers
I recommend the Capital Group Dividend Value ETF for its resilience during market volatility and potential for long-term outperformance through high-quality dividend stocks. CGDV's strategy includes a...
CGDV: A Mix Of Value And Exuberance
As a seasoned value investor, I emphasize the importance of thoroughly analyzing ETFs, like the Capital Group Dividend Value ETF (CGDV), to ensure they align with your investment style. CGDV offers a ...
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CGDV: 2025 Could Be One Of Its Best Years Amid Earnings Growth, Cheap Valuation
CGDV's portfolio, rich in industrials, health care, and tech sectors, is poised for robust earnings growth and market-beating returns in 2025. Despite its high growth stock exposure, CGDV's blend of v...
CGDV: Light On Dividends But An Excellent Mix Of Growth And Value
CGDV has been the top-performing large-cap value fund since its February 2022 launch, and even after these results, it still offers an attractive combination of growth and value. Its 1.50% dividend yi...
CGDV: Strong ETF That Pairs Up Well With SCHD
Capital Group Dividend Value ETF offers strong capital appreciation potential and a reasonable expense ratio of 0.33%. Recent sector rebalancing towards consumer-facing companies aligns with favorable...
Dividend Investing: FDVV Has An Edge Over CGDV
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CGDV: A High-Quality Outperformer Deserves A Rating Upgrade
Actively managed CGDV combines dividends and value in a portfolio of chiefly high-quality stocks from the large-cap echelon with a small international exposure. The current version of the Capital Grou...
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CGDV: Concentrated ETF Captures More Upside And Outperforms S&P 500
Capital Group Dividend Value ETF focuses on companies that pay dividends and have the potential to pay dividends, while providing a dividend yield of 1.7%. CGDV is likely to provide a superior return ...
CGDV: A Solid Low Risk ETF With Market Beating Returns Potential
Capital Group Dividend Value ETF is a good option for low-risk investors looking to outperform the tech-driven bull run. The ETF's portfolio strategy of holding stakes in fundamentally strong dividend...
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