Capital Group Dividend Value ETF (CGDV)
| Assets | $21.97B |
| Expense Ratio | 0.33% |
| PE Ratio | 27.25 |
| Shares Out | 522.68M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.19% |
| Volume | 4,919,796 |
| Open | 41.96 |
| Previous Close | 41.96 |
| Day's Range | 41.58 - 42.07 |
| 52-Week Low | 30.94 |
| 52-Week High | 42.26 |
| 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
42.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.12% |
| NVIDIA Corporation | NVDA | 5.54% |
| Broadcom Inc. | AVGO | 5.30% |
| Eli Lilly and Company | LLY | 4.81% |
| RTX Corporation | RTX | 4.63% |
| British American Tobacco p.l.c. | BATS | 4.41% |
| General Electric Company | GE | 3.46% |
| Meta Platforms, Inc. | META | 3.13% |
| Philip Morris International Inc. | PM | 2.58% |
| Las Vegas Sands Corp. | LVS | 2.50% |
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 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
News
VYM Is A Great ETF, But CGDV Offers Staggering Returns With Slightly Higher Risk
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) earns a buy rating for dividend investors seeking diversified, low-risk exposure and steady dividend growth. VYM underperforms the S&P 500 and ...
The Only Retirement Investing Strategy I Would Trust With My Future
Building a strong retirement portfolio takes time and effort, but a solid foundation makes long-term success achievable. I learned that combining stability with selective opportunities creates a portf...
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
Incepted in June 2024, CGCV is an actively managed ETF pursuing "current income, growth of capital and conservation of principal." CGCV is currently offering a quality-heavy mix of mainly S&P constitu...
13 Dividend ETFs With Market-Beating Yields
Dividend funds don't necessarily mean a big sacrifice in terms of performance.
Dividend Growth Is My Antidote To Uncertainty
In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy...
CGDV: Buy For Value, Stay For Dividend Growth
The Capital Group Dividend Value ETF offers a compelling combination of value and dividend growth. The fund's current dividend yield is modest, but it has potential for considerable growth. The fund's...
CGDV: Superb Actively Managed GARP Dividend Fund
CGDV offers a unique blend of growth and value, focusing on dividend-paying, wide-moat stocks for balanced yield and capital appreciation. The fund benefits from Capital Group's multi-manager approach...
3 Great Value ETFs for 2025
This trio of Silver-rated funds stands out.
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...
CI Global Asset Management Expands Mutual Fund Suite with Mandates Focused on Artificial Intelligence, Global Equities and Undervalued U.S. Companies
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management launches mutual fund series of three CI GAM ETFs, providing expanded access to timely investment mandates.
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 ...
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...
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
Fidelity High Dividend ETF (FDVV) offers market-beating returns with lower risk through a diversified portfolio of high-quality dividend-paying value and growth stocks. FDVV's smart-beta strategy and ...
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...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
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...