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Capital Group Dividend Value ETF CGDV

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Price alert · CGDV

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48.97 USD +0.16 +0.33%

As of Nov 2, 12:40 PM ET

Bid
48.96 × 9
Ask
48.97 × 8
48.97 Day range 49.29
41.46 52-week range 51.44
YTD
+12.21%
1 year
+14.79%
Open
49.04
Prev close
48.81
Mkt cap
40.22B
Vol
2.77M
Avg vol
3.13M
EPS
2.01
P/E
24.34
Div yield
0.00%
More statistics
Low
48.97
High
49.29
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

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Capital Group Dividend Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$38.91B
NAV
48.81
Holdings
58
Inception
2022-02-22
Top 10 weight
38.85%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.71%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.25%
  3. AVGO BROADCOM INC COMMON STOCK 4.36%
  4. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.66%
  5. RTX RTX CORP COMMON STOCK USD1.0 3.27%
  6. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 3.18%
  7. ORCL ORACLE CORP COMMON STOCK USD.01 3.02%
  8. GE GENERAL ELECTRIC COMMON STOCK USD.01 2.93%
  9. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.91%
  10. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 2.56%
  11. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.55%
  12. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.52%
  13. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.52%
  14. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 2.38%
  15. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.27%
  16. LIN.DE LINDE PLC COMMON STOCK 2.26%
  17. LLY ELI LILLY + CO COMMON STOCK 2.25%
  18. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.12%
  19. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.10%
  20. AAPL APPLE INC COMMON STOCK USD.00001 2.02%
  21. ABBV ABBVIE INC COMMON STOCK USD.01 1.93%
  22. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.91%
  23. US DOLLAR 1.86%
  24. IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 1.71%
  25. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.68%

Sector weights

  • Technology 35.40%
  • Industrials 12.36%
  • Communication Services 9.66%
  • Healthcare 8.69%
  • Consumer Cyclical 8.49%
  • Consumer Defensive 5.86%
  • Financial Services 5.31%
  • Basic Materials 4.59%
  • Energy 3.94%
  • Cash & Others 3.85%
  • Utilities 0.96%
  • Real Estate 0.91%

Country weights

  • United States 91.94%
  • United Kingdom 2.51%
  • Taiwan 2.24%
  • Canada 1.96%
  • Ireland 1.35%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold CGDV · largest positions

Funds holding CGDV, by value held
FundValue heldWeight in fund
GEQ $53.74K0.03%
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