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 | $45.56 | |||
| Company Info | CGDV - NYSE Arca | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Christopher D. Buchbinder (3), Martin Jacobs (3), James B. Lovelace (3), 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 | 1.26% | |||
| Dividend | CGDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | CGDV - NYSE Arca | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 90.95% | |||
| Non-U.S. Stock | 8.10% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 24.13% | |||
| 2-Year Total Return | 53.93% | |||
| 3-Year Total Return | 92.95% | |||
| 5-Year Total Return | -- | |||
| Price | CGDV - NYSE Arca | Click to Compare |
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| Closing Price | $45.45 | |||
| 1-Month Low Price | $43.65 | |||
| 1-Month High Price | $45.67 | |||
| 52-Week Low Price | $31.93 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.67 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | CGDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.64 | |||
| 1-Month High NAV | $45.66 | |||
| 52-Week Low NAV | $31.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.66 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CGDV - NYSE Arca | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | CGDV - NYSE Arca | Click to Compare |
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| Total Assets | 29.04B | |||
| 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 | 17.62% | |||
| Last Bear Market Total Return | -13.34% | |||