CGDV

Capital Group Dividend Value ETF (CGDV)

Market Closed
25 Jul, 20:00
ARCA ARCA
$
41. 26
+0.22
+0.54%
$
18.77B Market Cap
0.52% Div Yield
2,918,779 Volume
$ 41.04
Previous Close
Day Range
41.03 41.29
Year Range
30.94 41.29
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Summary

CGDV closed Friday higher at $41.26, an increase of 0.54% from Thursday's close, completing a monthly increase of or $41.26. Over the past 12 months, CGDV stock gained .
CGDV pays dividends to its shareholders, with the most recent payment made on Jul 01, 2025. The next estimated payment will be in In 2 months on Oct 01, 2025 for a total of $0.12951.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

CGDV Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
CGDV: Buy For Value, Stay For Dividend Growth

CGDV: Buy For Value, Stay For Dividend Growth

The Capital Group Dividend Value ETF offers a compelling combination of value and dividend growth. The fund's current dividend yield is modest, but it has potential for considerable growth. The fund's portfolio trades at a 19.2 P/E ratio and a 3.5 price to book ratio--both of which are slight discounts to the S&P 500's multiples.

Seekingalpha | 2 weeks ago
CGDV: Superb Actively Managed GARP Dividend Fund

CGDV: Superb Actively Managed GARP Dividend Fund

CGDV offers a unique blend of growth and value, focusing on dividend-paying, wide-moat stocks for balanced yield and capital appreciation. The fund benefits from Capital Group's multi-manager approach and deep analyst pool, ensuring strong stock selection and management continuity. CGDV's yield is about 30% higher than the S&P 500, with a focus on sustainable dividend growth rather than chasing the highest yields.

Seekingalpha | 3 weeks ago
CGDV: Simple Active Equity ETF With Strong And Consistent Performance Track Record

CGDV: Simple Active Equity ETF With Strong And Consistent Performance Track Record

CGDV is an actively managed U.S. large-cap equity fund with a slight dividend and value tilt. The fund has outperformed the S&P 500 since inception, and reasonably consistently so. Overall, CGDV is a buy due to its cost-effectiveness, marginally higher yield, and consistent outperformance.

Seekingalpha | 1 month ago

Capital Group Dividend Value ETF Dividends

CGDV
CGDV In 2 months
Estimated
Quarterly
$0.13 Per Share
CGDV
CGDV 4 weeks ago
Paid
Quarterly
$0.13 Per Share
CGDV
CGDV 7 months ago
Paid
Quarterly
$0.18 Per Share
CGDV
CGDV 9 months ago
Paid
Quarterly
$0.15 Per Share
CGDV
CGDV 28 Jun 2024
Paid
Quarterly
$0.13 Per Share
CGDV
CGDV 28 Mar 2024
Paid
Quarterly
$0.1 Per Share

Capital Group Dividend Value ETF Earnings

CGDV have yet to publish their earning reports.
CGDV
CGDV In 2 months
Estimated
Quarterly
$0.13 Per Share
CGDV
CGDV 4 weeks ago
Paid
Quarterly
$0.13 Per Share
CGDV
CGDV 7 months ago
Paid
Quarterly
$0.18 Per Share
CGDV
CGDV 9 months ago
Paid
Quarterly
$0.15 Per Share
CGDV
CGDV 28 Jun 2024
Paid
Quarterly
$0.13 Per Share
CGDV
CGDV 28 Mar 2024
Paid
Quarterly
$0.1 Per Share
CGDV have yet to publish their earning reports.

Capital Group Dividend Value ETF (CGDV) FAQ

What is the stock price today?

The current price is $41.26.

On which exchange is it traded?

Capital Group Dividend Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CGDV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.52%.

What is its market cap?

As of today, the market cap is 18.77B.

Has Capital Group Dividend Value ETF ever had a stock split?

No, there has never been a stock split.

Capital Group Dividend Value ETF Profile

ARCA Exchange
US Country

Overview

The company presents itself as a specialized investment fund with a primary focus on dividend-paying stocks. It targets larger, established companies within the United States, with a particular market capitalization threshold of over $4.0 billion. This investment strategy underscores a preference for stability and reliability, attributes commonly associated with larger firms. The fund also allows for a degree of international exposure, albeit limited to 10% of its assets, by investing in equity securities of sizable companies domiciled outside the United States. This approach indicates a careful balance between seeking the growth opportunities presented by foreign markets and maintaining a core investment in the U.S. economy. Notably, the fund is categorized as non-diverse, suggesting a concentrated investment strategy that could involve higher risks and higher rewards compared to more diversified funds.

Products and Services

  • Dividend-Paying Stocks Investment
  • This service represents the cornerstone of the fund’s investment strategy, focusing primarily on acquiring common stocks that pay dividends. The target companies are larger and more established, domiciled within the United States, and possess a market capitalization greater than $4.0 billion. This investment preference is aligned with the fund’s emphasis on stability and potential for reliable income through dividends, appealing to investors seeking both growth and income in their portfolios.

  • Equity Securities of Larger Companies Abroad
  • Adding an international dimension to its portfolio, the fund invests up to 10% of its assets in larger companies located outside the United States. This service is designed for investors looking to diversify their investments beyond the U.S. market, tapping into the growth potential of major companies in other economies. Despite the global reach, the emphasis remains on larger firms, which likely mirrors the fund’s overall investment philosophy of focusing on established, financially solid companies.

Contact Information

Address: -
Phone: NA