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Capital Group Dividend Value ETF

CGDV
$47.38 (+ $0.08 + 0.18%)
Last updated: 2026-05-20 13:39 UTC
CGDV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryCapital Group
ISINUS14020W1062
Market Price47.3
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)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
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