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›ETF Issuers›Capital Group›CGDV

CGDV

Capital Group Dividend Value ETF

Active ETF Equity

Not rated

The CGDV Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.91

-$0.17 (-0.34%) yesterday

1:30 PM 09/08/26 Closed

1D price range

$49.85$50.21

52W price range

$41.24$51.64

YTD Perf.

+15.05%

YTD Flows

Annualized volatility

Fund AuM

€33.58B

Share class AuM

€33.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020W1062

TER

0.33%

Inception date

2/22/2022

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.00%

Industrials

14.22%

Healthcare

8.03%

Consumer Services

7.60%

Consumer Non-Cyclicals

7.57%

Non-Energy Materials

6.78%

Finance

6.39%

Energy

3.95%

Telecommunications

2.36%

Unavailable

0.63%

Other

2.47%

Latest CGDV news

No content available for this fund

FAQ about CGDV

CGDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

CGDV carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

CGDV was introduced to the market on February 22, 2022. It trades on United States

Capital Group Dividend Value ETF, CGDV, is provided by Capital Group. Learn more about Capital Group here.

CGDV oversees €33.58B in assets as of September 8, 2026.

CGDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.17%.

As of July 31, 2026, CGDV has significant geographic allocations in USA, United Kingdom and Ireland.

As of July 31, 2026, CGDV focuses largely on Technology, Industrials and Healthcare.

As of July 31, 2026, CGDV holds 53 positions in its portfolio, with 52.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CGDV top three holdings include Microsoft Corp., NVIDIA Corp. and Broadcom Inc..

The base currency of CGDV is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

6.68%

NVIDIA Corp.

5.61%

Broadcom Inc.

4.91%

Royal Caribbean Group

4.22%

Meta Platforms, Inc.

3.79%

Alphabet, Inc.

3.50%

RTX Corp.

3.30%

GE Aerospace

3.28%

Cisco Systems, Inc.

2.71%

Oracle Corp.

2.53%

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