Capital Group Dividend Value ETF (CGDV) Stock Price, Quote, News & History

CGDVARCA
$49.22
0.0350.07%
Last update: Sep 30, 11:00 AM

Capital Group Dividend Value ETF (CGDV) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
38.74B
Fund Score
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Key Statistics

Open
$49.15
High
$49.28
52 Wk High
$51.64
AUM
38.74B
Dividend
$0.59
Ex-Div Date
Jun 30, 2026
Volume
603.38K
Market Cap
$1,278.34B
Mgmt Fee
0.33%
P/E Ratio
23.62
Prev. Close
$49.18
Low
$49.08
52 Wk Low
$41.24
Shares Out
227.70M
Yield
1.19%
Div. Freq
-
Avg. Volume Daily
3.11M
Beta
0.88
Avg. Expense Ratio
0.33%
P/B Ratio
4.58

Recent Capital Group Dividend Value ETF News

FAQ

Q

How do I buy Capital Group Dividend Value ETF (CGDV) stock?

A

You can purchase shares of Capital Group Dividend Value ETF (ARCA:CGDV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Capital Group Dividend Value ETF (CGDV) competitors?

A

There are no as such competitors for Capital Group Dividend Value ETF.

Q

What is the forecast, or price target, for Capital Group Dividend Value ETF (CGDV) stock?

A

There is no analysis for Capital Group Dividend Value ETF to provide a consensus price target.

Q

What is the current price for Capital Group Dividend Value ETF (CGDV)?

A

The stock price for Capital Group Dividend Value ETF (ARCA: CGDV) is $49.215 last updated September 30, 2026 at 11:00 AM EDT.

Q

Does Capital Group Dividend Value ETF (CGDV) pay a dividend?

A

There are no upcoming dividends for Capital Group Dividend Value ETF.

Q

When is Capital Group Dividend Value ETF (ARCA:CGDV) reporting earnings?

A

Capital Group Dividend Value ETF does not have any upcoming earnings scheduled.

Q

Is Capital Group Dividend Value ETF (CGDV) going to split?

A

There is no upcoming split for Capital Group Dividend Value ETF.

Key Statistics

Open
$49.15
High
$49.28
52 Wk High
$51.64
AUM
38.74B
Dividend
$0.59
Ex-Div Date
Jun 30, 2026
Volume
603.38K
Market Cap
$1,278.34B
Mgmt Fee
0.33%
P/E Ratio
23.62
Prev. Close
$49.18
Low
$49.08
52 Wk Low
$41.24
Shares Out
227.70M
Yield
1.19%
Div. Freq
-
Avg. Volume Daily
3.11M
Beta
0.88
Avg. Expense Ratio
0.33%
P/B Ratio
4.58

About Capital Group Dividend Value ETF

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionFeb 22, 2022
Managers
Brittain Ezzes
Christopher D. Buchbinder
Martin Jacobs
James B. Lovelace
Adam Ward
DefinitionThis equity fund portfolio contains majority of stocks with strong financial performance and average growth potential
Investment Policy
Normally, the fund invests at least 80 percent of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than dollar 4.0 billion. In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90 percent of its equity assets in the stock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizations designated by the funds investment adviser or unrated but determined to be of equivalent quality by the funds investment adviser. The fund may invest up to 10 percent of its assets in equity securities of larger companies domiciled outside the United States. The fund invests, under normal market conditions, at least 90 percent of its assets in equity securities. The fund is designed for investors seeking both income and capital appreciation.
Top ETF Holdings
SymbolNameShare %
MSFTMicrosoft Corp 4.100 F...7.69%
GEGeneral Electric Co.2.86%
AVGOBroadcom Inc4.40%
NVDANvidia Corp.6.30%
METAMeta Platform Inc5.13%
GOOGLAlphabet Inc.Class A3.70%
RCLRoyal Caribbean Cruise...2.80%
RTXRaytheon Co.3.05%
ORCLOracle Corp.3.20%
CSCOCisco Systems Inc. - O...2.66%