CGDV
Capital Group Dividend Value ETF
CGDV | AMEX
$48.81
-$0.74 (-1.49%)
At close: Oct 30, 2026, 3:59 PM ET
$49.20
+$0.39 (+0.80%)
Pre-market:
Nov 2, 2026, 8:20 AM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.62B
AVG Volume 3.77M
AUM 35.81B
NAV 48.58
1D Range
48.52 49.23
52W Range
41.46 51.44
About CGDV
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment...
Asset Class Equity
Holdings 58
Inception Date Feb 22, 2022
Expense Ratio 0.33%
Domicile United States
ISIN US14020W1062
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.71% |
| Industrials | 12.14% |
| Communication Services | 11.14% |
| Healthcare | 8.25% |
| Consumer Cyclical | 8.23% |
Dividends
Yield 1.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.1522 | Oct 1, 26 |
| Jun 30, 26 | $0.1471 | Jul 1, 26 |
| Mar 31, 26 | $0.1103 | Apr 1, 26 |
| Dec 26, 25 | $0.1928 | Dec 29, 25 |
| Sep 30, 25 | $0.1359 | Oct 1, 25 |
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