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Capital Group Dividend Value ETF(NYSEMKT) CGDV

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+112%
5 YearN/A
1 Year+21%
1 Month+1%
$48.96
+0.23%
+0.11Today
Capital Group Dividend Value ETF last closing stock price
MetricPriceDate
Last closeUSD 48.852026-07-24
Capital Group Dividend Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.12%USD 48.792026-07-17
1 month+1.02%USD 48.362026-06-24
3 month+6.12%USD 46.032026-04-24
Year to date+12.57%USD 43.392025-12-31
1 year+20.62%USD 40.502025-07-24
3 year+82.96%USD 26.702023-07-25
Since inception+112.23%USD 23.022022-02-24

Capital Group Dividend Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.59

Beta (Volatility)

0.96 (Low)

Price

$48.96

Volume

62,173

Open

$49.24

Previous Close

$48.96

Daily Range

$48.71 - $49.27

52-Week Range

$39.87 - $49.55

Estimated Earnings Date

N/A

CGDV News

GettyImages-1324119709

I Examined More Than 100 U.S. Dividend ETFs. This One Delivers the Best Risk-Adjusted Returns.

David DierkingMay 12, 2026
Getty - dividend income

3 Dividend ETFs with 25% Upside Over the Next Year, According to Wall Street Analysts

David DierkingApr 10, 2026
Passive income

CGDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?

Matt DiLalloJun 30, 2025

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About Capital Group Dividend Value ETF

Capital Group Dividend Value ETF focuses on generating income that surpasses the average dividend yield of U.S. equities while pursuing capital growth. The fund primarily invests in common stocks and highly liquid assets, with a strategic allocation to large international companies.

Products and Services
  • Investment in common stocks and highly liquid assets
  • Focus on income generation through dividends
  • Strategic allocation to international companies
Growth Outlook
  • Recent stock price range between $39.87 and $49.55
  • Trailing twelve month dividend yield of 1.20%
  • Average trading volume of over 3 million shares
Financial Highlights
  • Recent dividend payment of $0.5861 per share
  • Market capitalization of approximately $37 billion
  • Beta of 0.85 indicates lower volatility compared to the market
The Capital Group Dividend Value ETF aims to provide investors with a balanced approach to income and growth. The fund's focus on dividend yield and capital appreciation positions it as a compelling option for those seeking to enhance their investment portfolios. With a solid market capitalization and a consistent dividend payout, the ETF reflects a commitment to delivering value to its investors. The relatively low beta suggests that the fund may offer stability in fluctuating market conditions, making it an attractive choice for risk-conscious investors.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Los Angeles, CA 90071, US

CGDV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.20%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

750.70M

Volume

62.17K

Avg. Volume

3.70M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Capital Group Dividend Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About CGDV

What is the current price of Capital Group Dividend Value ETF?

Capital Group Dividend Value ETF is trading at $48.96 per share.

What is the 52-week range for Capital Group Dividend Value ETF?

Over the past 52 weeks, Capital Group Dividend Value ETF has traded between $39.87 and $49.55.

How much debt does Capital Group Dividend Value ETF have?

Capital Group Dividend Value ETF total debt is unavailable.

How much cash does Capital Group Dividend Value ETF have on hand?

Capital Group Dividend Value ETF does not have cash on hand data available.

What is Capital Group Dividend Value ETF’s dividend yield?

Capital Group Dividend Value ETF currently has a dividend yield of 1.20%.

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