How have CGDV shares performed in 2024?

Capital Group Dividend Value ETF's stock was trading at $29.84 at the beginning of the year. Since then, CGDV stock has increased by 4.2% and is now trading at $31.10. 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 $6.90 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 variety of retail and institutional investors. Top institutional shareholders include Summit Investment Advisory Services LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.82%), WJ Wealth Management LLC (0.57%), &PARTNERS (0.53%), Arden Trust Co (0.45%) and Main Line Retirement Advisors LLC (0.15%).

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 .

NYSEARCA:CGDV

Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News

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$31.10

-0.10 (-0.32%)

(As of 04/19/2024 ET)

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Today's Range: $31.03
▼
$31.35
50-Day Range: $30.06
▼
$32.58
52-Week Range: $24.86
▼
$32.74

Volume: 1.59 million shs
Average Volume: 1.46 million shs
Market Capitalization: $6.84 billion

Assets Under Management: $6.90 billion
Dividend Yield: 1.03%
Net Expense Ratio: 0.33%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get Capital Group Dividend Value ETF alerts:

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.

CGDV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CGDV ETF News Headlines

March 31, 2024 | money.usnews.com

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Fund Details

Issuer: Capital Group
Fund Name: Capital Group Dividend Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CGDV
Inception Date: 2/22/2022
Fund Manager: Christopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: High Dividend Yield
Development Level: Blended Development
Region: Global
Number of Holdings: 55

Fund Statistics

Assets Under Management: $6.90 billion
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Capital Research and Management Company
Custodian: State Street Bank and Trust Company
Distributor: American Funds Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 219,800,000
Beta: 0.91
Creation Unit: 20,000
Creation Fee: $250.00

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Capital Group Dividend Value ETF Expenses

Type	CGDV	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.33%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.33%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.33%	0.51%	0.60%	0.58%	0.58%

Capital Group Dividend Value ETF (CGDV) Holdings & Exposure

Top 10 CGDV Holdings

Broadcom(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 M
Holding Weight: 3.18%
Abbott Laboratories(NYSE:ABT)
Holding Weight: 2.49%

CGDV Sector Exposure

CGDV Industry Exposure

Full Holdings Details

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Institutional Ownership

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 the year. Since then, CGDV stock has increased by 4.2% and is now trading at $31.10.
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 $6.90 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 variety of retail and institutional investors. Top institutional shareholders include Summit Investment Advisory Services LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.82%), WJ Wealth Management LLC (0.57%), &PARTNERS (0.53%), Arden Trust Co (0.45%) and Main Line Retirement Advisors LLC (0.15%).
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 4/19/2024 by MarketBeat.com Staff

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Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News

About Capital Group Dividend Value ETF (NYSEARCA:CGDV)

CGDV Stock Price History

CGDV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Capital Group Dividend Value ETF Expenses

Capital Group Dividend Value ETF (CGDV) Holdings & Exposure

Top 10 CGDV Holdings

CGDV Sector Exposure

CGDV Industry Exposure

Similar ETFs

Institutional Ownership

CGDV ETF - Frequently Asked Questions

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