Capital Group Dividend Value ETF
CGDV
Closed
$49.27
Closed
-(-)
At close
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About
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 35808.08m in AUM and 55 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.
Company
Capital Group
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US14020W1062
Website
Key stats
Open
$49.26
Volume
3.11M
AUM
$36.46B
Prev. close
$49.14
Expense ratio
0.33%
P/E
25.02
$49.26
Day’s Range
$49.26
$41.31
52W Range
$49.44
What’s in the fund
12
Total sectors
Information Technology
25.35%
Industrials
16.78%
Health Care
12.22%
Consumer Discretionary
12.12%
Consumer Staples
7.95%
Financials
7.38%
Materials
5.20%
Energy
3.97%
Communication Services
3.96%
Real Estate
1.69%
Others
3.38%
Returns
Performance
_
Difference
_
Capital Group Dividend Value ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
33.36%
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