NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free CGDV Stock Alerts $32.86 +0.25 (+0.77%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$32.34▼$32.8650-Day Range$31.10▼$33.3752-Week Range$25.32▼$33.40Volume2.40 million shsAverage Volume1.58 million shsMarket Capitalization$7.49 billionAssets Under Management$8.24 billionDividend Yield0.97%Net Expense Ratio0.33% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Capital Group Dividend Value ETF alerts: Email Address About Capital Group Dividend Value ETF (NYSEARCA:CGDV)The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.Read More CGDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGDV ETF News HeadlinesMay 29, 2024 | seekingalpha.comCGDV: Concentrated ETF Captures More Upside And Outperforms S&P 500May 26, 2024 | seekingalpha.comCGDV: A Solid Low Risk ETF With Market Beating Returns PotentialMay 16, 2024 | seekingalpha.comCitizens Community: An Undervalued Dividend Growth StockMay 15, 2024 | morningstar.comAmerican Fds TaxAwr Cnsrv Gr&Inc Port AMay 13, 2024 | seekingalpha.comGladstone Capital: Diversified BDC Trading At Attractive ValuationMay 6, 2024 | msn.comMulvihill U.S. Health Care Enhanced Yield ETF declares CAD 0.0583 dividendApril 24, 2024 | seekingalpha.comDIVG: Should You Buy This New Monthly Paying Dividend Growth ETF?March 31, 2024 | money.usnews.comVanEck Morningstar Wide Moat Value ETFSee More Headlines Receive CGDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGDV Inception Date2/22/2022 Fund ManagerChristopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$8.24 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares227,900,000Beta0.92 Creation Unit20,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsWhat is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners”A small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. We call them Nvidia’s “Silent Partners.”Click here to find out who they are. Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.33%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.33%0.51%0.60%0.58%0.58% Capital Group Dividend Value ETF (CGDV) Holdings & ExposureTop 10 CGDV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 6.67%RTX(NYSE:RTX)Holding Weight: 5.48%Microsoft(NASDAQ:MSFT)Holding Weight: 5.21%General Electric(NYSE:GE)Holding Weight: 4.85%Carrier Global(NYSE:CARR)Holding Weight: 3.97%Philip Morris International(NYSE:PM)Holding Weight: 3.70%Meta Platforms(NASDAQ:META)Holding Weight: 3.68%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.41%American International Group(NYSE:AIG)Holding Weight: 3.08%Apple(NASDAQ:AAPL)Holding Weight: 2.72%CGDV Sector ExposureCGDV Industry ExposureFull Holdings Details Similar ETFsVanguard International High Dividend Yield ETFNASDAQ:VYMISPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDFirst Trust Value Line Dividend Index FundNYSEARCA:FVDiShares Core High Dividend ETFNYSEARCA:HDVFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYInstitutional OwnershipCetera Investment AdvisersBought 3,108,678 shares on 5/24/2024Ownership: 1.895%Cetera Advisor Networks LLCBought 191,894 shares on 5/24/2024Ownership: 0.763%Cetera Advisors LLCBought 433,886 shares on 5/24/2024Ownership: 0.660%Atria Investments IncSold 31,069 shares on 5/21/2024Ownership: 0.020%Highlander Capital Management LLCBought 2,790 shares on 5/20/2024Ownership: 0.001%View All Institutional Transactions CGDV ETF - Frequently Asked Questions How have CGDV shares performed in 2024? Capital Group Dividend Value ETF's stock was trading at $29.84 on January 1st, 2024. Since then, CGDV stock has increased by 10.1% and is now trading at $32.86. View the best growth stocks for 2024 here. What does CGDV invest in? Capital Group Dividend Value ETF is a equity fund issued by Capital Group. CGDV focuses on high dividend yield investments. The fund's investments total to approximately $8.24 billion assets under management. What stocks does Capital Group Dividend Value ETF hold? CGDV invests in 55 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), RTX (RTX), Microsoft (MSFT), General Electric (GE), Carrier Global (CARR), Philip Morris International (PM), Meta Platforms (META), American International Group (AIG), Apple (AAPL) and Texas Instruments (TXN). What is the management fee for Capital Group Dividend Value ETF? Capital Group Dividend Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for CGDV is 0.33%. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Capital International Investors (9.78%), Raymond James Financial Services Advisors Inc. (3.86%), Capital Group Private Client Services Inc. (2.68%), Raymond James & Associates (2.12%), Commonwealth Equity Services LLC (2.04%) and Cetera Investment Advisers (1.90%). How do I buy shares of Capital Group Dividend Value ETF? Shares of CGDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGDV) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.