Search
Capital Group Dividend Value ETF
CGDVAdd to Watchlist
47.420USD
-0.030-0.06%
Close 11-06 16:00（ET）
673.10KVolume
32.02MTurnover
After-hours 18:30 (ET)47.420USD-0.030-0.06%
After-hours 18:30 (ET)Today
-0.06%
5 Days
-2.85%
1 Month
-4.22%
6 Months
+1.29%
Year to Date
+9.62%
1 Year
+12.84%
Key Figures
47.480Open
47.450Prev. Close
47.880High
47.390Low
673.10KVolume
32.02MTurnover
64.16Volume Ratio
51.47552wk High
40.95052wk Low
3.08MAvg Volume
1.21%Div Yield
0.602Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
48.432NAV
USDNAV Currency
5.10P/B
24.79Price to earnings ratio
Capital Group Dividend Value ETF Profile
Ticker SymbolCGDV
Asset ClassEquity
Fund ManagerCapital Group
DomicileUS
Expense Ratio0.33%
Founded at2022-02-22
Tracking Index--
CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39204.57m in AUM and 54 holdings. CGDV 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
5.97M
8.14%
$3.13B
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
11.81M
6.48%
$2.49B
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
5.09M
4.26%
$1.64B
4
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
4.19M
3.48%
$1.34B
5
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
2.06M
3.45%
$1.33B
6
RTX Corp
RTX
189.530
-2.350
-1.22%
6.15M
3.05%
$1.17B
7
Oracle Corp
ORCL
116.100
+0.940
+0.82%
8.83M
2.89%
$1.11B
8
Comcast Corp Class A
CMCSA
24.390
-0.560
-2.24%
46.44M
2.74%
$1.05B
9
GE Aerospace
GE
323.240
+8.510
+2.70%
3.64M
2.70%
$1.04B
10
Cisco Systems Inc
CSCO
93.850
-1.870
-1.95%
9.34M
2.59%
$995.14M
Capital Group Dividend Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Capital Group Dividend Value ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Capital Group Dividend Value ETF (CGDV)?
The current price of Capital Group Dividend Value ETF (CGDV) is 47.42. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Capital Group Dividend Value ETF?
The 52-week high of Capital Group Dividend Value ETF is 51.48. Please refer to the page timestamp for the latest data.
What is the 52-week low of Capital Group Dividend Value ETF?
The 52-week low of Capital Group Dividend Value ETF is 40.95. Please refer to the page timestamp for the latest data.
What is the NAV of Capital Group Dividend Value ETF?
The NAV of Capital Group Dividend Value ETF is 48.43 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Capital Group Dividend Value ETF (CGDV) performing?
The trading turnover of Capital Group Dividend Value ETF (CGDV) is 32.02M. Its price changed by -4.36% over the past month, while its one-year return is 11.17%. View the Capital Group Dividend Value ETF price chart for more details.
Is Capital Group Dividend Value ETF (CGDV) a safe investment?
No investment is completely risk-free. The risk level of Capital Group Dividend Value ETF (CGDV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.