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 | $48.96 | |||
| 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 | http://capitalgroup.com | |||
| Phone Number | 800-421-4225 | |||
| 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) | 1.75% | |||
| Asset Allocation | CGDV - NYSE Arca | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 91.80% | |||
| Non-U.S. Stock | 7.48% | |||
| 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 | -0.78% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 12.94% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 39.04% | |||
| 3-Year Total Return | 87.98% | |||
| 5-Year Total Return | -- | |||
| Price | CGDV - NYSE Arca | Click to Compare |
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| Closing Price | $48.96 | |||
| 1-Month Low Price | $48.55 | |||
| 1-Month High Price | $50.45 | |||
| 52-Week Low Price | $41.33 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $51.44 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | CGDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.53 | |||
| 1-Month High NAV | $50.45 | |||
| 52-Week Low NAV | $41.29 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $51.39 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CGDV - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | CGDV - NYSE Arca | Click to Compare |
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| Total Assets | 38.69B | |||
| Operating Ratios | CGDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 24.00% | |||
| 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% | |||