CGDV
Capital Group Dividend Value ETF
Set alert
48.81 USD -0.74 -1.49%
48.52 Day range 49.21
41.46 52-week range 51.44
- YTD
- +11.85%
- 1 year
- +14.39%
- Open
- 49.21
- Prev close
- 49.55
- Mkt cap
- 40.22B
- Vol
- 3.36M
- Avg vol
- 3.14M
- EPS
- 2.01
- P/E
- 24.25
- Div yield
- 0.00%
More statistics
- Low
- 48.52
- High
- 49.21
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 49.43
- 200-d avg
- 47.44
- 1y target
- 0.00
Capital Group Dividend Value ETF
- Issuer
- Capital Group
- Asset class
- Equity
- Expense ratio
- 0.33%
- Assets under management
- $40.22B
- NAV
- 49.54
- Holdings
- 58
- Inception
- 2022-02-22
- Top 10 weight
- 39.86%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold CGDV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GEQ | 0.03% |