NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News → Altcoin FRENZY Alert… (From Crypto 101 Media) (Ad) Free CGDV Stock Alerts $32.58 +0.40 (+1.24%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$32.29▼$32.5850-Day Range$29.58▼$32.5852-Week Range$24.22▼$32.60Volume1.29 million shsAverage Volume1.40 million shsMarket Capitalization$3.26 billionAssets Under Management$6.94 billionDividend Yield0.98%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 20, 2024 | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port F2March 7, 2024 | finance.yahoo.comCGDV Apr 2024 30.000 callMarch 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.February 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 StocksJanuary 23, 2024 | seekingalpha.comConagra Brands: Value-Priced Dividend PlayMarch 28, 2024 | Behind the Markets (Ad)The Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.January 9, 2024 | msn.comJust How Safe Is Caterpillar Stock's Dividend?See 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 Holdings54 Fund Statistics Assets Under Management$6.94 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 Shares100,100,000Beta0.91 Creation Unit20,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here 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%-0.54%-0.69%-0.56%Net Expense0.33%0.51%0.60%0.57%0.58% Capital Group Dividend Value ETF (CGDV) Holdings & ExposureTop 10 CGDV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 6.35%Microsoft(NASDAQ:MSFT)Holding Weight: 5.64%Carrier Global(NYSE:CARR)Holding Weight: 5.07%General Electric(NYSE:GE)Holding Weight: 5.03%American International Group(NYSE:AIG)Holding Weight: 4.54%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.95%RTX(NYSE:RTX)Holding Weight: 3.55%Linde plcHolding Weight: 2.79%BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25Holding Weight: 2.78%Abbott Laboratories(NYSE:ABT)Holding Weight: 2.74%CGDV Sector ExposureCGDV Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDVanguard International High Dividend Yield ETFNASDAQ:VYMIFirst Trust Morningstar Dividend Leaders IndexNYSEARCA:FDLFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYFirst Trust Value Line Dividend Index FundNYSEARCA:FVDInstitutional OwnershipICA Group Wealth Management LLCBought 8,184 shares on 3/8/2024Ownership: 0.019%Transcendent Capital Group LLCBought 1,113 shares on 3/1/2024Ownership: 0.001%WNY Asset Management LLCSold 13,550 shares on 2/21/2024Ownership: 1.562%Raleigh Capital Management Inc.Bought 2,035 shares on 2/21/2024Ownership: 0.002%Burford Brothers Inc.Bought 17,432 shares on 2/16/2024Ownership: 0.017%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 9.2% and is now trading at $32.58. 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 $6.94 billion assets under management. What stocks does Capital Group Dividend Value ETF hold? CGDV invests in 54 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Microsoft (MSFT), Carrier Global (CARR), General Electric (GE), American International Group (AIG), RTX (RTX), Abbott Laboratories (ABT), Baker Hughes (BKR) and General Dynamics (GD). 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 many different institutional and retail investors. Top institutional shareholders include Capital International Investors (23.47%), Raymond James Financial Services Advisors Inc. (7.28%), Envestnet Asset Management Inc. (6.33%), Raymond James & Associates (4.12%), Wells Fargo & Company MN (4.09%) and Commonwealth Equity Services LLC (3.82%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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