Capital Group Dividend Value ETF
CGDV
NYSE Arca
| Weiss Ratings | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.30 | |||
| Company Info | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 91.58% | |||
| Non-U.S. Stock | 8.26% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 15.54% | |||
| Year to Date Total Return | 13.37% | |||
| 1-Year Total Return | 24.02% | |||
| 2-Year Total Return | 52.27% | |||
| 3-Year Total Return | 90.25% | |||
| 5-Year Total Return | -- | |||
| Price | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.09 | |||
| 1-Month Low Price | $47.27 | |||
| 1-Month High Price | $49.28 | |||
| 52-Week Low Price | $39.97 | |||
| 52-Week Low Price (Date) | Jul 07, 2025 | |||
| 52-Week High Price | $49.28 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.27 | |||
| 1-Month High NAV | $49.31 | |||
| 52-Week Low NAV | $39.94 | |||
| 52-Week Low NAV (Date) | Jul 07, 2025 | |||
| 52-Week High NAV | $49.31 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.16B | |||
| Operating Ratios | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CGDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.78% | |||
| Last Bear Market Total Return | -13.34% | |||