NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free CGDV Stock Alerts $31.20 -0.09 (-0.29%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$31.17▼$31.5750-Day Range$30.06▼$32.5852-Week Range$24.86▼$32.74Volume1.81 million shsAverage Volume1.46 million shsMarket Capitalization$6.86 billionAssets Under Management$6.92 billionDividend Yield1.03%Net Expense Ratio0.33% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Capital Group Dividend Value ETF alerts: Email Address About Capital Group Dividend Value ETF (NYSEARCA:CGDV)The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.Read More CGDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGDV ETF News HeadlinesMarch 31, 2024 | money.usnews.comVanEck Morningstar Wide Moat Value ETFMarch 20, 2024 | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port F2April 18, 2024 | Darwin (Ad)Your Next Portfolio Star: Revealing 2024's Top Stock Pick We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)March 7, 2024 | finance.yahoo.comCGDV Apr 2024 30.000 callFebruary 28, 2024 | insidermonkey.com5 Best ESG Dividend Stocks to Buy According to Hedge FundsFebruary 9, 2024 | seekingalpha.comCGDV: Really Strong Performance As A Dividend PlayJanuary 28, 2024 | seekingalpha.comVLUE: Value By Name And PortfolioJanuary 26, 2024 | seekingalpha.comStrategically Building A $100,000 Dividend Portfolio With Only 2 ETFs And 5 StocksApril 18, 2024 | Darwin (Ad)Your Next Portfolio Star: Revealing 2024's Top Stock Pick We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)January 23, 2024 | seekingalpha.comConagra Brands: Value-Priced Dividend PlaySee More Headlines Receive CGDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGDV Inception Date2/22/2022 Fund ManagerChristopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$6.92 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares219,800,000Beta0.91 Creation Unit20,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.33%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.33%0.51%0.60%0.58%0.58% Capital Group Dividend Value ETF (CGDV) Holdings & ExposureTop 10 CGDV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 7.07%RTX(NYSE:RTX)Holding Weight: 5.55%General Electric(NYSE:GE)Holding Weight: 5.34%Microsoft(NASDAQ:MSFT)Holding Weight: 5.19%Meta Platforms(NASDAQ:META)Holding Weight: 3.70%Philip Morris International(NYSE:PM)Holding Weight: 3.53%Carrier Global(NYSE:CARR)Holding Weight: 3.51%American International Group(NYSE:AIG)Holding Weight: 3.40%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.18%Abbott Laboratories(NYSE:ABT)Holding Weight: 2.49%CGDV Sector ExposureCGDV Industry ExposureFull Holdings Details Similar ETFsVanguard International High Dividend Yield ETFNASDAQ:VYMISPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDFirst Trust Value Line Dividend Index FundNYSEARCA:FVDFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYInstitutional OwnershipWJ Wealth Management LLCBought 15,757 shares on 4/18/2024Ownership: 0.574%Main Line Retirement Advisors LLCBought 16,801 shares on 4/18/2024Ownership: 0.153%HFG Advisors Inc.Bought 8,340 shares on 4/18/2024Ownership: 0.004%Francis Financial Inc.Bought 7,982 shares on 4/18/2024Ownership: 0.008%Bridgewealth Advisory Group LLCBought 6,816 shares on 4/18/2024Ownership: 0.003%View All Institutional Transactions CGDV ETF - Frequently Asked Questions How have CGDV shares performed in 2024? Capital Group Dividend Value ETF's stock was trading at $29.84 on January 1st, 2024. Since then, CGDV shares have increased by 4.6% and is now trading at $31.20. View the best growth stocks for 2024 here. What does CGDV invest in? Capital Group Dividend Value ETF is a equity fund issued by Capital Group. CGDV focuses on high dividend yield investments. The fund's investments total to approximately $6.92 billion assets under management. What stocks does Capital Group Dividend Value ETF hold? CGDV invests in 55 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), RTX (RTX), General Electric (GE), Microsoft (MSFT), Meta Platforms (META), Philip Morris International (PM), Carrier Global (CARR), American International Group (AIG), Abbott Laboratories (ABT) and Linde (LIN). What is the management fee for Capital Group Dividend Value ETF? Capital Group Dividend Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for CGDV is 0.33%. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.82%), WJ Wealth Management LLC (0.57%), &PARTNERS (0.53%), Arden Trust Co (0.45%), Main Line Retirement Advisors LLC (0.15%) and ST Germain D J Co. Inc. (0.21%). How do I buy shares of Capital Group Dividend Value ETF? Shares of CGDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGDV) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressBiden’s $374B Giveaway Into This SectorDTIA.I. 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