Capital Group Dividend Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CGDV
Normally, the fund invests at least 80% of its assets in dividend-payingcommon stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion.In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the averageyield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90% of its equity assets in thestock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizationsdesignated by the fund’s investment adviser or unrated but determined to be of equivalent quality by the fund’s investmentadviser. The fund may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. Thefund invests, under normal market conditions, at least 90% of its assets in equity securities. The fund is designed for investors seekingboth income and capital appreciation.The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investmentadviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managedby individual managers. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, representgood, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relativelyattractive investment opportunities.
CGDV News
- Capital Group Dividend Value ETF (NYSEARCA:CGDV) Hits New 12-Month High – Should You Buy?
- Secure Asset Management LLC Has $681,000 Stake in Capital Group Dividend Value ETF $CGDV
- Capital Group Dividend Value ETF $CGDV Shares Sold by Silvia Mccoll Wealth Management LLC
- Trading the Move, Not the Narrative: (CGDV) Edition
- Teamwork Financial Advisors LLC Boosts Stake in Capital Group Dividend Value ETF $CGDV
- Capital Group Dividend Value ETF $CGDV Stake Lessened by Stonebridge Financial Group LLC
- Capital Group Dividend Value ETF (NYSEARCA:CGDV) Reaches New 1-Year High – Still a Buy?
- J. Derek Lewis & Associates Inc. Increases Position in Capital Group Dividend Value ETF $CGDV
- (CGDV) Volatility Zones as Tactical Triggers
- Capital Group Dividend Value ETF $CGDV Shares Purchased by Wealth Alliance LLC
- Cetera Investment Advisers Has $781 Million Stock Holdings in Capital Group Dividend Value ETF $CGDV
- Forget SCHD. The Active Fund Wall Street’s Biggest Manager Runs Has Beaten It Since February 2022
Data for CGDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.