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Capital Group Dividend Value (CGDV)

Dividend ETF · Capital Group · NYSE ARCA · 53 holdings
$48.76 ▼ -0.42 (0.85%)
At close · USD · Volume 3,376,998
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$41.31 – $51.64
Day's range
$48.55 – $48.86
1-year total return
+16.9%

CGDV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGDV fund facts

FundCapital Group Dividend Value ETF
TickerCGDV · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)Dividend
Expense ratio0.33%
Holdings53
Net assets (fund, SEC)$35.2B
Yield (last 12 months)1.24%
DistributionsQuarterly
52-week range$41.31 – $51.64
Average volume (3 months)3,260,611
First price in our data24 Feb 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−1.4%
3 months
−0.3%
6 months
+7.0%
Year to date
+12.7%
1 year
+16.9%
3 years a year
+25.1%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
12.6%
Largest drop, last year
−9.8%
Largest drop in our data
−21.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.33% a year

On $10,000 invested that is about $33 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 7 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.60 USD
Yield on today's price
1.24%
Frequency
Quarterly
Latest ex-date
30 Sep 2026
Full CGDV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGDV top holdings

#HoldingWeight
1 Microsoft Corp MSFT 5.81%
2 NVIDIA Corp NVDA 5.66%
3 Broadcom Inc AVGO 5.16%
4 Alphabet Inc 3.59%
5 Meta Platforms Inc META 3.33%
6 Eli Lilly & Co LLY 3.15%
7 Applied Materials Inc AMAT 3.12%
8 General Electric Co GE 3.08%
9 Cisco Systems Inc CSCO 3.02%
10 Royal Caribbean Cruises Ltd RCL 2.83%
The top 10 make up 38.7% of the fund, out of 53 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 84% of CGDV by weight (45 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 1%Fair 91%Overvalued 7%
Information Technology 38%Industrials 15%Health Care 12%Consumer Discretionary 9%Financials 7%Materials 6%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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CGDV: frequently asked questions

What is CGDV?

CGDV is the Capital Group Dividend Value ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "Dividend". Its latest SEC filing lists 53 holdings.

What is the expense ratio of CGDV?

CGDV charges 0.33% a year, according to its prospectus filed with the SEC on 7 Aug 2025. On $10,000 that is about $33 a year in fund costs.

Does CGDV pay dividends?

Yes. CGDV paid 0.60 per share over the last 12 months, quarterly, a trailing yield of 1.24% on today's price. The latest ex-dividend date was 30 Sep 2026.

What does CGDV hold?

The largest holdings in the latest SEC filing are Microsoft Corp (5.8%), NVIDIA Corp (5.7%), Broadcom Inc (5.2%). The top 10 together make up 38.7% of the fund.

How has CGDV performed?

Total return including distributions to 22 Oct 2026: 1 year +16.9%, 3 years +25.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside CGDV?

We score 84% of the fund by weight (45 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.