Capital Group Dividend Value ETF
CGDV
NYSE Arca
| Weiss Ratings | CGDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CGDV - NYSE Arca | Click to Compare |
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| Price | $48.77 | |||
| Company Info | CGDV - NYSE Arca | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Christopher D. Buchbinder (4), Martin Jacobs (4), James B. Lovelace (4), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CGDV - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | CGDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | CGDV - NYSE Arca | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 98.00% | |||
| U.S. Stock | 90.00% | |||
| Non-U.S. Stock | 8.00% | |||
| 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 Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 15.41% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 27.02% | |||
| 2-Year Total Return | 51.31% | |||
| 3-Year Total Return | 93.07% | |||
| 5-Year Total Return | -- | |||
| Price | CGDV - NYSE Arca | Click to Compare |
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| Closing Price | $48.50 | |||
| 1-Month Low Price | $47.27 | |||
| 1-Month High Price | $49.22 | |||
| 52-Week Low Price | $38.91 | |||
| 52-Week Low Price (Date) | Jun 25, 2025 | |||
| 52-Week High Price | $49.22 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | CGDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.27 | |||
| 1-Month High NAV | $49.21 | |||
| 52-Week Low NAV | $38.89 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $49.21 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | CGDV - NYSE Arca | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | CGDV - NYSE Arca | Click to Compare |
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| Total Assets | 35.18B | |||
| Operating Ratios | CGDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CGDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.78% | |||
| Last Bear Market Total Return | -13.34% | |||