NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free CGDV Stock Alerts $31.94 +0.06 (+0.19%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$31.55▼$32.0150-Day Range$30.39▼$32.5852-Week Range$24.86▼$32.74Volume2.11 million shsAverage Volume1.48 million shsMarket Capitalization$7.02 billionAssets Under Management$7.16 billionDividend Yield1.00%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 HeadlinesApril 24, 2024 | seekingalpha.comDIVG: Should You Buy This New Monthly Paying Dividend Growth ETF?March 31, 2024 | money.usnews.comVanEck Morningstar Wide Moat Value ETFApril 26, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 20, 2024 | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port F2March 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 PortfolioApril 26, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. January 26, 2024 | seekingalpha.comStrategically Building A $100,000 Dividend Portfolio With Only 2 ETFs And 5 StocksSee 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$7.16 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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 Morningstar Dividend Leaders IndexNYSEARCA:FDLInstitutional OwnershipBogart Wealth LLCBought 197,595 shares on 4/26/2024Ownership: 0.127%Latitude Advisors LLCBought 13,795 shares on 4/26/2024Ownership: 0.016%Smallwood Wealth Investment Management LLCBought 837 shares on 4/25/2024Ownership: 0.046%Lodestar Private Asset Management LLCBought 2,824 shares on 4/25/2024Ownership: 0.035%Professional Financial Advisors LLCBought 4,131 shares on 4/25/2024Ownership: 0.014%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 at the beginning of 2024. Since then, CGDV shares have increased by 7.0% and is now trading at $31.94. 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 $7.16 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 Raymond James Financial Services Advisors Inc. (3.86%), Raymond James & Associates (2.12%), Confluence Wealth Services Inc. (1.76%), Cambridge Investment Research Advisors Inc. (1.47%), Johnson Bixby & Associates LLC (0.79%) and Summit Investment Advisory Services LLC (0.38%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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