C
Capital Group Dividend Value ETF CGDV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGDV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation CGDV - NYSE Arca Click to
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Price $40.11
Company Info CGDV - NYSE Arca Click to
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Provider Capital Group
Manager/Tenure (Years) Christopher D. Buchbinder (3), Martin Jacobs (3), James B. Lovelace (3), 2 others
Website http://capitalgroup.com
Phone Number 213-486-9257
Fund Information CGDV - NYSE Arca Click to
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Fund Name Capital Group Dividend Value ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Feb 22, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGDV - NYSE Arca Click to
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Dividend Yield 1.45%
Dividend CGDV - NYSE Arca Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation CGDV - NYSE Arca Click to
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Cash 2.24%
Stock 97.76%
U.S. Stock 91.25%
Non-U.S. Stock 6.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGDV - NYSE Arca Click to
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7-Day Total Return -2.78%
30-Day Total Return 0.65%
60-Day Total Return 7.68%
90-Day Total Return 12.31%
Year to Date Total Return 14.51%
1-Year Total Return 19.93%
2-Year Total Return 48.96%
3-Year Total Return 82.01%
5-Year Total Return --
Price CGDV - NYSE Arca Click to
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Closing Price $40.11
1-Month Low Price $39.85
1-Month High Price $41.26
52-Week Low Price $31.93
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $41.26
52-Week High Price (Date) Jul 25, 2025
NAV CGDV - NYSE Arca Click to
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1-Month Low NAV $39.83
1-Month High NAV $41.24
52-Week Low NAV $31.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $41.24
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation CGDV - NYSE Arca Click to
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Beta 0.87
Standard Deviation 15.10
Balance Sheet CGDV - NYSE Arca Click to
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Total Assets 18.58B
Operating Ratios CGDV - NYSE Arca Click to
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Expense Ratio 0.33%
Turnover Ratio 25.00%
Performance CGDV - NYSE Arca Click to
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Last Bull Market Total Return 17.62%
Last Bear Market Total Return -13.34%