CGDV
Capital Group Dividend Value ETF
Price Chart
Latest Quote
$49.24
-0.06 (-0.12%)
Current Price
| Previous Close | $49.30 |
| Open | $49.17 |
| Day High | $49.37 |
| Day Low | $49.04 |
| Volume | 4,764,966 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.19% |
| Net Assets | $37.16B |
| Expense Ratio | 0.33% |
| Category | Large Value |
| Fund Family | Capital Group |
| Net Asset Value | $48.77 |
| Premium/Discount | 0.96% |
| Quarterly Dividend Yield | 1.19% |
| P/E Ratio | 25.51 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.92 |
| SMA50 | $48.34 |
| SMA200 | $44.79 |
| RSI | 55.61 |
| ATR | 0.4640 |
| Rel Volume | 0.89 |
Performance History
| Week | -1.43% |
| Month | -0.17% |
| Quarter | +7.81% |
| 6 Months | +10.71% |
| YTD | +11.59% |
| Year | +21.81% |
| 3 Years | +86.48% |
| 10 Years | +111.99% |
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 |
|---|---|---|
| 2026-07-17 | $48.79 | 3,555,100 |
| 2026-07-16 | $49.24 | 4,765,100 |
| 2026-07-15 | $49.30 | 3,566,800 |
| 2026-07-14 | $49.01 | 3,604,100 |
| 2026-07-13 | $49.06 | 4,731,900 |
| 2026-07-10 | $49.50 | 3,420,400 |
| 2026-07-09 | $49.14 | 3,113,900 |
| 2026-07-08 | $48.71 | 3,945,700 |
| 2026-07-07 | $48.92 | 4,151,200 |
| 2026-07-06 | $49.14 | 4,341,400 |
| 2026-07-02 | $48.95 | 3,940,800 |
| 2026-07-01 | $49.09 | 5,633,500 |
| 2026-06-30 | $49.28 | 4,505,700 |
| 2026-06-29 | $49.11 | 4,408,200 |
| 2026-06-26 | $48.35 | 4,547,000 |
| 2026-06-25 | $48.62 | 3,797,600 |
| 2026-06-24 | $48.36 | 3,498,300 |
| 2026-06-23 | $48.20 | 3,992,700 |
| 2026-06-22 | $48.70 | 3,287,000 |
| 2026-06-18 | $48.84 | 2,941,000 |
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.
📰 Latest News
Two Dividend ETFs Quietly Beating SCHD on Total Return Since 2022
24/7 Wall St. • 2026-07-15T18:27:18Z
Inside CGDV, The Earnings Outlook Is Lifting
Trefis • 2026-07-06T20:07:44Z
Three Value Focused ETFs Pay Solid Dividends and Keep Outperforming the Market in 2026
24/7 Wall St. • 2026-06-09T01:44:40Z
3 Active ETFs to Ride the Hands-On Management Trend
MarketBeat • 2026-06-01T15:50:00Z
Active ETFs Captured 90% of March Inflows Here are the Winners
etf.com • 2026-05-05T20:16:40Z
ETF Fund Flows as of April 28, 2026
etf.com • 2026-04-28T21:00:05Z
Daily ETF Flows: CGDV Takes No. 2 Spot
etf.com • 2026-04-08T21:00:04Z
Should You Consider Increasing Exposure to Dividend ETFs Now?
Zacks • 2026-04-01T16:55:00Z
Active ETFs Surge Past Passive, and These Are in the Lead
MarketBeat • 2026-03-23T16:04:00Z
This ETF No One Talks About Has Grown Its Dividend 38% in 3 Years
24/7 Wall St. • 2026-02-19T14:31:53Z
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