Capital Group Dividend Value ETF

CGDV
$51.02 (- $0.07 - 0.14%)
Last updated: 2026-08-07 10:04 UTC
CGDV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryCapital Group
ISINUS14020W1062
CUSIP14020W106
Market Price51.02
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio28.51
EPS1.55
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High44.11
52w Low30.94
Next Earnings DateN/A

Capital Group Dividend Value ETF trades under ticker CGDV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US14020W1062, CUSIP 14020W106.

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About the Company
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.
Price History