Capital Group Dividend Value ETF

CGDV

Market cap $21.6B

Overview Fund Activity

41.94 USD

-0.20

0.47%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

41.94

0.00

0%

1 day

-0.47%

5 days

1.13%

1 month

2.27%

3 months

8.6%

6 months

17.68%

Year to date

18.98%

1 year

18.78%

5 years

70.21%

10 years

70.21%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

217% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 101

183% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 29

32% more funds holding in top 10

Funds holding in top 10: 56 [Q1] → 74 (+18) [Q2]

28% more capital invested

Capital invested by funds: $10.8B [Q1] → $13.8B (+$2.98B) [Q2]

10% more funds holding

Funds holding: 488 [Q1] → 535 (+47) [Q2]

0.14% less ownership

Funds ownership: 75.3% [Q1] → 75.16% (-0.14%) [Q2]

See Fund Rankings

Financial journalist opinion

The Only Retirement Investing Strategy I Would Trust With My Future

Building a strong retirement portfolio takes time and effort, but a solid foundation makes long-term success achievable. I learned that combining stability with selective opportunities creates a portfolio that's resilient and requires minimal adjustments. With the right balance, even small changes can enhance returns while letting me stay confident and sleep well through market swings.

The Only Retirement Investing Strategy I Would Trust With My Future

CGDV Is Beating The S&P 500 By 70%, More Gains Are Ahead

Fiscal 2025 has been exceptional for CGDV, with total returns outpacing the S&P 500 by 70%. I reiterate my buy rating, expecting the fund's strong uptrend to continue through 2025 and beyond. Since its 2022 launch, CGDV has quickly become a top dividend-focused ETF.

CGDV Is Beating The S&P 500 By 70%, More Gains Are Ahead

CGDV: Great Fund To Own For Income And Gains - BUY

CGDV offers exposure to top AI and tech leaders like MSFT, AVGO, and NVDA, supporting both growth and innovation potential. The fund aims to exceed the S&P 500 yield, invest in dividend payers, and deliver capital appreciation, achieving these goals modestly. While the dividend yield premium over the S&P 500 is minimal, CGDV's price appreciation has notably outperformed over the past three years.

CGDV: Great Fund To Own For Income And Gains - BUY

CGCV: Robust Quality-Focused ETF, But CGDV Is A Superior Option

Incepted in June 2024, CGCV is an actively managed ETF pursuing "current income, growth of capital and conservation of principal." CGCV is currently offering a quality-heavy mix of mainly S&P constituents with low beta. IT and industrials are its top sectors. CGCV's performance has been definitely robust, as it has beaten IVV since its inception, plus outmaneuvered most peers from the Large Value sub-class YTD.

CGCV: Robust Quality-Focused ETF, But CGDV Is A Superior Option

13 Dividend ETFs With Market-Beating Yields

Dividend funds don't necessarily mean a big sacrifice in terms of performance.

13 Dividend ETFs With Market-Beating Yields

Dividend Growth Is My Antidote To Uncertainty

In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy, with a focus on reliable cash flow compounding and growing dividends to eventually replace labor income. I diversify beyond my real estate core by blending passive DGI ETFs and selecting active ETFs with proven outperformance.

Dividend Growth Is My Antidote To Uncertainty

CGDV: Buy For Value, Stay For Dividend Growth

The Capital Group Dividend Value ETF offers a compelling combination of value and dividend growth. The fund's current dividend yield is modest, but it has potential for considerable growth. The fund's portfolio trades at a 19.2 P/E ratio and a 3.5 price to book ratio--both of which are slight discounts to the S&P 500's multiples.

CGDV: Buy For Value, Stay For Dividend Growth

CGDV: Superb Actively Managed GARP Dividend Fund

CGDV offers a unique blend of growth and value, focusing on dividend-paying, wide-moat stocks for balanced yield and capital appreciation. The fund benefits from Capital Group's multi-manager approach and deep analyst pool, ensuring strong stock selection and management continuity. CGDV's yield is about 30% higher than the S&P 500, with a focus on sustainable dividend growth rather than chasing the highest yields.

CGDV: Superb Actively Managed GARP Dividend Fund

The Motley Fool

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

The Capital Group Dividend Value ETF (CGDV 0.34%) is one of the largest exchange-traded funds focused on dividend-paying stocks. The fund has nearly $17.7 billion in assets under management ( AUM ), ranking as the eighth largest fund dedicated to dividend investment.

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

Making Strides: Capital Group Expands Active ETF Suite in 3 Key Areas

One of the world's oldest and largest active asset managers is building more focused equity and fixed income ETFs in three of the market's most essential areas. Just today, the firm rolled out the Capital Group High Yield Bond ETF (CGHY), Capital Group U.S. Large Growth ETF (CGGG) and Capital Group U.S.

Making Strides: Capital Group Expands Active ETF Suite in 3 Key Areas

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