CGDV
Capital Group Dividend Value ETF
Price Chart
Latest Quote
$48.99
+0.50 (+1.03%)
Current Price
| Previous Close | $48.49 |
| Open | $49.16 |
| Day High | $49.16 |
| Day Low | $48.90 |
| Volume | 2,940,960 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.17% |
| Net Assets | $35.18B |
| Expense Ratio | 0.33% |
| Category | Large Value |
| Fund Family | Capital Group |
| Net Asset Value | $48.98 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 1.17% |
| P/E Ratio | 26.54 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.42 |
| SMA50 | $47.24 |
| SMA200 | $44.19 |
| RSI | 53.70 |
| ATR | 0.7284 |
| Rel Volume | 0.80 |
Performance History
| Week | +1.58% |
| Month | +3.57% |
| Quarter | +13.86% |
| 6 Months | +13.99% |
| YTD | +11.71% |
| Year | +29.76% |
| 3 Years | +93.09% |
| 10 Years | +112.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $48.99 | 2,941,000 |
| 2026-06-17 | $48.49 | 4,046,500 |
| 2026-06-16 | $49.02 | 4,394,700 |
| 2026-06-15 | $49.22 | 3,401,200 |
| 2026-06-12 | $48.55 | 3,584,300 |
| 2026-06-11 | $48.23 | 3,304,200 |
| 2026-06-10 | $47.27 | 3,408,300 |
| 2026-06-09 | $48.12 | 3,994,700 |
| 2026-06-08 | $47.94 | 3,168,000 |
| 2026-06-05 | $47.88 | 4,834,000 |
| 2026-06-04 | $49.03 | 3,802,900 |
| 2026-06-03 | $48.70 | 4,095,800 |
| 2026-06-02 | $48.97 | 3,895,400 |
| 2026-06-01 | $48.75 | 3,914,400 |
| 2026-05-29 | $48.51 | 3,052,800 |
| 2026-05-28 | $48.41 | 4,894,700 |
| 2026-05-27 | $48.25 | 3,171,100 |
| 2026-05-26 | $48.20 | 3,002,300 |
| 2026-05-22 | $47.98 | 3,559,600 |
| 2026-05-21 | $47.88 | 3,511,800 |
| 2026-05-20 | $47.73 | 4,262,000 |
| 2026-05-19 | $47.30 | 3,304,300 |
About Capital Group Dividend Value 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.
đ° Latest News
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ETF Fund Flows as of April 28, 2026
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Daily ETF Flows: Inflows of $1.5B For CGDV
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