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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.

$51.19

+$0.1 (+0.20%) today

1:31 PM 08/07/26 Open

1D price range

$50.96$51.30

52W price range

$40.38$51.07

YTD Perf.

+17.59%

YTD Flows

Annualized volatility

Fund AuM

€33.68B

Share class AuM

€33.68B

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 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.38%

Industrials

14.06%

Healthcare

9.25%

Finance

7.56%

Consumer Non-Cyclicals

7.50%

Consumer Services

7.36%

Non-Energy Materials

6.88%

Energy

3.90%

Non-Corporate

1.93%

Unavailable

0.39%

Other

2.79%

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 €33.68B in assets as of August 6, 2026.

CGDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.15%.

As of June 30, 2026, CGDV has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, CGDV focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, CGDV holds 53 positions in its portfolio, with 53.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGDV top three holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

The base currency of CGDV is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.49%

Microsoft Corp.

5.18%

Broadcom Inc.

4.53%

Royal Caribbean Group

4.05%

Applied Materials, Inc.

4.01%

Meta Platforms, Inc.

3.81%

Alphabet, Inc.

3.50%

GE Aerospace

3.43%

Eli Lilly & Co.

3.35%

Carrier Global Corp.

2.97%

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