Skip to content 
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified. more
| Time Frame | CGDV | S&P500 |
|---|---|---|
| 1-Week Return | 1.58% | 0.47% |
| 1-Month Return | 2.7% | 0.37% |
| 3-Month Return | 13.56% | 12% |
| 6-Month Return | 13.25% | 9.55% |
| 1-Year Return | 27.84% | 24.06% |
| 3-Year Return | 83.69% | 68.93% |
| 5-Year Return | 98.86% | 78% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.97% |
 MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.06% |
 BROADCOM INC COMMON STOCK | AVGO | 4.99% |
 APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 4.05% |
 ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.82% |
 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 3.81% |
 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.42% |
 GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.4% |
 ELI LILLY + CO COMMON STOCK | LLY | 3.17% |
 RTX CORP COMMON STOCK USD1.0 | RTX | 3.02% |
 CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 2.87% |
 CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.87% |
 BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 2.48% |
 STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.27% |
 TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.25% |
 WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.17% |
 APPLE INC COMMON STOCK USD.00001 | AAPL | 2.13% |
 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.11% |
 UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.08% |
 LINDE PLC COMMON STOCK | LIN.DE | 2.02% |
 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.86% |
 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 1.67% |
 AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.65% |
 COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.6% |
 PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.42% |
 ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.37% |
 US DOLLAR | US.DOLLAR | 1.34% |
 MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.3% |
 TC ENERGY CORP COMMON STOCK | TRP.TO | 1.3% |
 ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.3% |
 EXXON MOBIL CORP COMMON STOCK | XOM | 1.28% |
 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 1.2% |
 INTEL CORP COMMON STOCK USD.001 | INTC | 1.15% |
 MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.14% |
 SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 1.11% |
 PROLOGIS INC REIT USD.01 | PLD | 1.02% |
 NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1% |
 ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1% |
 MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.95% |
 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.87% |
 ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.87% |
 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.83% |
 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.82% |
 CORNING INC COMMON STOCK USD.5 | GLW | 0.82% |
 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.82% |
 AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.8% |
 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.78% |
 MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.78% |
 ABBOTT LABORATORIES COMMON STOCK | ABT | 0.78% |
 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.75% |
 SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.75% |
 CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.75% |
 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.68% |
 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M | 0.2% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.08% |
 POUND STERLING | POUND.STERLING | 0% |
 EURO CURRENCY | EURO.CURRENCY | 0% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 35.77% |
|
Industrials | 12.57% |
|
Consumer discretionary | 10.90% |
|
Health care | 10.15% |
|
Communication services | 8.86% |
|
All Others | 21.75% |
Capital Group Dividend Value ETF (CGDV) share price today is $48.99.
Yes, Indians can buy shares of Capital Group Dividend Value ETF (CGDV) on Vested. To buy CGDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Capital Group Dividend Value ETF (CGDV) on Vested. You can start investing in Capital Group Dividend Value ETF (CGDV) with a minimum investment of $1.
The 52-week high price of Capital Group Dividend Value ETF (CGDV) is $49.43. The 52-week low price of Capital Group Dividend Value ETF (CGDV) is $37.49.
The stock symbol (or ticker) of Capital Group Dividend Value ETF is CGDV.
Yes, you can setup SIP in Capital Group Dividend Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGDV on the Vested app.
The expense ratio of Capital Group Dividend Value ETF (CGDV) is 0.33%.
Link copied 
