NYSEArca - Nasdaq Real Time Price USD

Capital Group Dividend Value ETF (CGDV)

48.81 -0.74 (-1.49%)

At close: October 30 at 4:00:00 PM EDT

49.25 +0.44 (+0.90%)

Pre-Market: 7:00:14 AM EST

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Previous Close 49.55
Open 49.21
Bid --
Ask --
Day's Range 48.52 - 49.21
52 Week Range 41.31 - 51.63
Volume 3,363,009
Avg. Volume 3,132,979
Net Assets 38.42B
NAV 48.81
PE Ratio (TTM) 24.25
Yield 1.23%
YTD Daily Total Return 12.82%
Beta (5Y Monthly) 0.83
Expense Ratio (net) 0.33%

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.

Capital Group

Fund Family

Large Value

Fund Category

38.42B

Net Assets

2022-02-22

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

CGDV

12.82%

1-Year Return

CGDV

15.92%

3-Year Return

CGDV

25.16%

Sector Weightings

Sector CGDV

Technology 39.25%

Industrials 12.25%

Communication Services 11.66%

Consumer Cyclical 10.02%

Healthcare 8.05%

Consumer Defensive 5.44%

Financial Services 5.21%

Energy 3.57%

Basic Materials 2.71%

Real Estate 0.95%

Utilities 0.90%

U.S. markets open in 1h 49m

Capital Group Dividend Value ETF (CGDV)

Trading disclosure

0.74%

-0.08%

5.17%

11.85%

14.39%

103.12%

103.12%

Capital Group Dividend Value ETF Overview Capital Group / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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