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Spotify Technology SA SPOT

Capital Group Dividend Value ETF Share Price

CGDV

PCQ

$48.91

+$0.21

(0.43%)

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

This is the total number of shares traded during the most recent trading day.

1.65M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.23%

Beta

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).

$37.47 L

$49.06 H

$48.91

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 Frame	CGDV	S&P500
1-Week Return	0.93%	0.49%
1-Month Return	5.09%	5.04%
3-Month Return	8.27%	10.81%
6-Month Return	11.65%	10.27%
1-Year Return	29.14%	26.53%
3-Year Return	87.96%	76.65%
5-Year Return	97.69%	80.09%

Time Frame	CGDV	S&P500
1-Week Return	62.04%	29.03%
1-Month Return	82.95%	81.89%
3-Month Return	38.02%	51.63%
6-Month Return	25.04%	21.93%
1-Year Return	29.14%	26.53%
3-Year Return	23.41%	20.88%
5-Year Return	14.60%	12.49%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA CORP COMMON STOCK USD.001	NVDA	5.75%
MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	5.51%
BROADCOM INC COMMON STOCK	AVGO	4.93%
ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	3.69%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	3.35%
ELI LILLY + CO COMMON STOCK	LLY	3.22%
APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	3.12%
GENERAL ELECTRIC COMMON STOCK USD.01	GE	3.06%
CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	2.97%
RTX CORP COMMON STOCK USD1.0	RTX	2.81%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	0I1W.L	2.8%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	BATS.L	2.72%
CARRIER GLOBAL CORP COMMON STOCK USD.01	CARR	2.64%
APPLE INC COMMON STOCK USD.00001	AAPL	2.36%
STARBUCKS CORP COMMON STOCK USD.001	SBUX	2.3%
TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	2.2%
UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	2.14%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	2.04%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M	2.02%
LINDE PLC COMMON STOCK	LIN.DE	1.97%
WELLS FARGO + CO COMMON STOCK USD1.666	WFC	1.97%
AMAZON.COM INC COMMON STOCK USD.01	AMZN	1.9%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	1.88%
COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	1.78%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	1.74%
PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	1.55%
ORACLE CORP COMMON STOCK USD.01	ORCL	1.45%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	1.42%
EXXON MOBIL CORP COMMON STOCK	XOM	1.36%
ABBVIE INC COMMON STOCK USD.01	ABBV	1.36%
TC ENERGY CORP COMMON STOCK	TRP.TO	1.35%
MASTERCARD INC A COMMON STOCK USD.0001	MA	1.3%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	1.25%
INTEL CORP COMMON STOCK USD.001	INTC	1.15%
MEDTRONIC PLC COMMON STOCK USD.1	0Y6X.L	1.1%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	1.07%
PROLOGIS INC REIT USD.01	PLD	1.05%
ALTRIA GROUP INC COMMON STOCK USD.333	MO	1.04%
SMURFIT WESTROCK PLC COMMON STOCK	SWR.L	1.02%
NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	1.02%
MCDONALD S CORP COMMON STOCK USD.01	MCD	0.93%
SALESFORCE INC COMMON STOCK USD.001	CRM	0.85%
CORNING INC COMMON STOCK USD.5	GLW	0.84%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	0.84%
CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ.TO	0.83%
ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	0.82%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	0.82%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	0.8%
MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	0.8%
AMGEN INC COMMON STOCK USD.0001	AMGN	0.79%
ABBOTT LABORATORIES COMMON STOCK	ABT	0.76%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	0.76%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	0.68%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.09%
US DOLLAR	US.DOLLAR	0.03%
EURO CURRENCY	EURO.CURRENCY	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%

Sector Breakdown

Sector	Weight
Information Technology	34.06%
Industrials	13.20%
Health care	11.53%
Consumer discretionary	10.62%
Communication services	8.39%
All Others	22.19%

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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 $48.91.

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 $49.06. The 52-week low price of Capital Group Dividend Value ETF (CGDV) is $37.47.

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 tickr 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 - {X%}
3 Year Return
5 Year
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%.