Capital Group Dividend Value ETF (CGDV)
| Assets | $19.09B |
| Expense Ratio | 0.33% |
| PE Ratio | 27.12 |
| Shares Out | 475.14M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.66% |
| Volume | 3,424,192 |
| Open | 40.03 |
| Previous Close | 39.97 |
| Day's Range | 39.98 - 40.19 |
| 52-Week Low | 30.94 |
| 52-Week High | 40.22 |
| 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
41.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.44% |
| Broadcom Inc. | AVGO | 5.03% |
| NVIDIA Corporation | NVDA | 4.60% |
| RTX Corporation | RTX | 4.51% |
| British American Tobacco p.l.c. | BATS | 4.15% |
| Eli Lilly and Company | LLY | 3.88% |
| General Electric Company | GE | 3.82% |
| Meta Platforms, Inc. | META | 3.30% |
| Carrier Global Corporation | CARR | 2.92% |
| Starbucks Corporation | SBUX | 2.83% |
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 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.
News
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...
Making Strides: Capital Group Expands Active ETF Suite in 3 Key Areas
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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 ...
ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine...
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
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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 ...
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...
3 Value ETFs With Strong Returns And Upside Potential
Valuation gaps between value and growth stocks are at decades-high. Value could outperform from here on out. Value ETFs offer investors diversified exposure to cheaply valued stocks. Three funds stand...
CGDV: Strong Value ETF, Outstanding Performance, Below-Average Valuation
CGDV is a U.S. large-cap equity fund with a slight dividend and value tilt. CGDV has outperformed since inception, and quite significantly so. It has stronger returns than the S&P 500 and most dividen...
CGDV: Top-Performing Dividend ETF With Excellent Earnings Growth Potential
CGDV only has a short two-year track record, but this actively managed ETF has already demonstrated it's possible for dividend strategies to outperform the broader market. While CGDV lacks the downsid...
CGDV: Really Strong Performance As A Dividend Play
Capital Group Dividend Value ETF is an actively managed ETF that focuses on dividend-paying common stocks of established U.S. companies. The CGDV ETF aims to generate steady income that surpasses the ...
CGDV: High Quality, But Weak Yield, A Lot To Dislike On The Value Front
CGDV offers an active take on the value factor with an income ingredient. CGDV delivers an interesting factor story, but certainly not for value or dividend maximalists, since it has exposure to numer...
CGDV ETF: A Competent ETF, But Not Quite A Buy
CGDV has better qualities than the benchmark ETF but the pace of dividend growth looks set to slow even further. We think the dividend qualities of CGDV's top holdings are solid, and its exposure to t...