Capital Group Dividend Value ETF logo

Capital Group Dividend Value ETF (CGDV)

Market Closed
1 Sep, 20:00
ARCA ARCA
$
49. 52
-0.4
-0.8013%
$
37.78B Market Cap
0.52% Div Yield
3.85M Volume
$ 49.92
Previous Close
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Day Range
49.44 49.75
Year Range
40.86 51.63
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Summary

CGDV closed today lower at $49.52, a decrease of -0.8013% from yesterday's close, completing a monthly decrease of -0.3421% or -$0.17. Over the past 12 months, CGDV stock gained 12.9562%.
CGDV pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 4 weeks on Oct 01, 2026 for a total of $0.1471.
The stock of the company had never split.
The company's stock is traded on one exchange.

CGDV Chart

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Capital Group Dividend Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
379,584 $14.43M $18.8M $4.37M 30.28%
Timothy M. Bidwell
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
19,038 $764,090.11 $943,142.52 $179,052.41 23.43%
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
293,226 $11.12M $14.53M $3.4M 30.59%
Tom McDonald
Tom McDonald Richards, MERRILL & PETERSON Inc.
64,890 $2.74M $3.21M $476,269.08 17.39%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
13.67M $673.55M $701.16M $27.61M 4.1%

Capital Group Dividend Value ETF (CGDV) FAQ

What is the stock price today?

The current price is $49.52.

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 37.78B.

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: 333 South Hope Street, 55th Floor
Phone: 1-213-486-9200