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 | $43.70 | |||
| 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 | 1.24% | |||
| Dividend | CGDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | CGDV - NYSE Arca | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 98.13% | |||
| U.S. Stock | 89.55% | |||
| Non-U.S. Stock | 8.58% | |||
| 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 | -5.67% | |||
| 30-Day Total Return | -3.92% | |||
| 60-Day Total Return | -1.97% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | 20.95% | |||
| 2-Year Total Return | 40.70% | |||
| 3-Year Total Return | 81.45% | |||
| 5-Year Total Return | -- | |||
| Price | CGDV - NYSE Arca | Click to Compare |
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| Closing Price | $45.60 | |||
| 1-Month Low Price | $44.42 | |||
| 1-Month High Price | $45.94 | |||
| 52-Week Low Price | $31.93 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.94 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | CGDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.40 | |||
| 1-Month High NAV | $45.90 | |||
| 52-Week Low NAV | $31.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.90 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CGDV - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | CGDV - NYSE Arca | Click to Compare |
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| Total Assets | 30.95B | |||
| 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% | |||