CGDV
Capital Group Dividend Value ETF
Price Chart
Latest Quote
$49.14
+0.31 (+0.63%)
Current Price
| Previous Close | $48.83 |
| Open | $48.99 |
| Day High | $49.26 |
| Day Low | $48.89 |
| Volume | 3,007,650 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.23% |
| Net Assets | $38.42B |
| Expense Ratio | 0.33% |
| Category | Large Value |
| Fund Family | Capital Group |
| Net Asset Value | $48.81 |
| Premium/Discount | 0.68% |
| Quarterly Dividend Yield | 1.23% |
| P/E Ratio | 24.41 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.19 |
| SMA50 | $49.47 |
| SMA200 | $47.28 |
| RSI | 44.88 |
| ATR | 0.4426 |
| Rel Volume | 0.99 |
Performance History
| Week | -0.06% |
| Month | +0.16% |
| Quarter | +1.45% |
| 6 Months | +7.31% |
| YTD | +12.39% |
| Year | +15.83% |
| 3 Years | +96.54% |
| 10 Years | +113.51% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $49.14 | 3,008,600 |
| 2026-10-26 | $48.83 | 2,268,700 |
| 2026-10-23 | $48.45 | 2,762,900 |
| 2026-10-22 | $48.76 | 3,377,000 |
| 2026-10-21 | $49.18 | 2,848,400 |
| 2026-10-20 | $49.17 | 2,564,000 |
| 2026-10-19 | $49.03 | 2,509,500 |
| 2026-10-16 | $48.93 | 3,868,900 |
| 2026-10-15 | $49.39 | 3,413,700 |
| 2026-10-14 | $49.14 | 2,729,400 |
| 2026-10-13 | $49.68 | 2,570,600 |
| 2026-10-12 | $49.58 | 2,176,100 |
| 2026-10-09 | $49.55 | 2,368,700 |
| 2026-10-08 | $49.25 | 3,546,600 |
| 2026-10-07 | $49.51 | 3,346,200 |
| 2026-10-06 | $49.82 | 2,499,500 |
| 2026-10-05 | $49.56 | 2,773,500 |
| 2026-10-02 | $49.20 | 3,978,000 |
| 2026-10-01 | $48.84 | 4,747,200 |
| 2026-09-30 | $48.85 | 3,168,600 |
| 2026-09-29 | $49.18 | 3,222,900 |
| 2026-09-28 | $49.06 | 3,035,700 |
About Capital Group Dividend Value ETF
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
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