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    cgdv-img

    Capital Group Dividend Value ETF, ETF

    CGDV

    PSE

    $38.35

    -$0.27

    (-0.7%)

    Provider: Capital Group Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.33%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     4.54M
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     1.54%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.88
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $30.94 L
    $38.62 H
    $38.35

    About Capital Group Dividend Value ETF, ETF

    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

    Provider: Capital GroupCategory: Large Value

    Returns

    Time FrameCGDVS&P500
    1-Week Return0.68%0.78%
    1-Month Return4.41%2.88%
    3-Month Return8.73%9.45%
    6-Month Return5.59%-0.12%
    1-Year Return15.93%11.31%
    3-Year Return69.69%61.11%
    5-Year Return55.67%96.65%

    Largest Holdings

    Stock name Ticker Weight
    MSFT-img Microsoft Corporation
    		MSFT
    6.42%
    AVGO-img Broadcom Inc
    		AVGO
    5.64%
    RTX-img Raytheon Technologies Corp
    		RTX
    4.66%
    BATS-img British American Tobacco PLC
    		BATS
    4.1%
    GE-img GE Aerospace
    		GE
    4.09%
    LLY-img Eli Lilly and Company
    		LLY
    3.54%
    META-img Meta Platforms Inc.
    		META
    3.24%
    CARR-img Carrier Global Corp
    		CARR
    3.17%
    PM-img Philip Morris International Inc
    		PM
    2.78%
    SBUX-img Starbucks Corporation
    		SBUX
    2.59%

    Sector Breakdown

    Sector Weight
    Information Technology
    		24.02%
    Industrials
    		18.95%
    Health care
    		12.47%
    Consumer discretionary
    		12.36%
    Consumer staples
    		7.94%
    All Others
    		24.26%

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    FAQs

    What is Capital Group Dividend Value ETF (CGDV) ETF share price today?

    Capital Group Dividend Value ETF (CGDV) share price today is $38.35.

    Can Indians buy Capital Group Dividend Value ETF shares?

    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.

    Can Fractional shares of Capital Group Dividend Value ETF be purchased?

    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.

    How to invest in Capital Group Dividend Value ETF shares from India?
    • Click on Sign Up or Invest in CGDV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Capital Group Dividend Value ETF shares
    What is Capital Group Dividend Value ETF's 52-week high and low ETF share price?

    The 52-week high price of Capital Group Dividend Value ETF (CGDV) is $38.62. The 52-week low price of Capital Group Dividend Value ETF (CGDV) is $30.94.

    What is Capital Group Dividend Value ETF's ticker or symbol?

    The stock symbol (or ticker) of Capital Group Dividend Value ETF is CGDV.

    Can I set up automatic investments (SIP) in Capital Group Dividend Value ETF shares?

    Yes, you can setup SIP in Capital Group Dividend Value ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CGDV ticker page and set up your recurring investment
    What is the historical performance of Capital Group Dividend Value ETF ETF?

    Here is the historical performance of CGDV on the Vested app.

    • 1-Year Return: 15.93%
    • 3-Year Return: 69.69%
    • 5-Year Return: 55.67%
    • 1-Week Return: 0.68%
    • 1-Month Return: 4.41%
    • 3-Month Return: 8.73%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Capital Group Dividend Value ETF on Vested.

    What is the expense ratio of Capital Group Dividend Value ETF?

    The expense ratio of Capital Group Dividend Value ETF (CGDV) is 0.33%.

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