
Capital Group Dividend Value ETF
CGDV
Updated: 24/09/2026, 15:14:03
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.
No summaries found.
- 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
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