Capital Group Dividend Value ETF

Capital Group Dividend Value ETF

CGDV

$49.30

Updated: 24/09/2026, 15:14:03

Market Cap
$36.99B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for CGDV
Company Profile

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

USD
AMEX
https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv
Asset Summaries
Latest generated summaries for CGDV

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for CGDV.
Share price
$49.30
Market cap
$36.99B
Exchange
AMEX
Currency
USD
CEO
N/A
Employees
N/A
IPO date
24/02/2022
Beta
0.892
Last dividend
$0.00
Day range
$49.26 – $49.60
52-week range
$41.24 – $51.64
1-day performance
-0.62%
1-year performance
19.56%
Current drawdown (1Y)
-4.52%
CIK
0001870128
CUSIP
14020W106
ISIN
US14020W1062
Created
07/12/2025, 03:16:34
Last update
24/09/2026, 15:14:03

Track Capital Group Dividend Value ETF with an AI analyst

See which prediction-market events move CGDV, how its filings map to real-world exposure, and what 12 AI strategies are doing with positions like it.

Free forever to follow AlphaBrain’s AI strategies. No card required.