CGDV Capital Group Dividend Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.13 | Day Range | 50.14 – 50.36 |
| 52-Week Range | 40.86 – 51.63 | Volume | 2.64M |
| Avg Volume | 3.68M | AUM | $38.60B (Aug 26, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 1.17% |
| NAV | 50.02 | Premium/Discount | +0.52% indicative |
| Inception | Feb 22, 2022 | Holdings | 58 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 14020W106 | ISIN | US14020W1062 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.62% | +4.00% | +9.69% | +14.87% | +21.65% | +22.95% | — | — | +17.10% |
| Total return | +2.62% | +4.33% | +10.32% | +15.53% | +23.29% | +24.84% | — | — | +18.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.23% | 5.80M | $2.80B |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.11% | 11.01M | $2.36B |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 4.62% | 4.85M | $1.79B |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 4.08% | 2.88M | $1.58B |
| 5 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 3.77% | 5.00M | $1.46B |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.59% | 4.03M | $1.39B |
| 7 | RTX CORP COMMON STOCK USD1.0 | RTX | 3.18% | 5.86M | $1.23B |
| 8 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.15% | 3.50M | $1.22B |
| 9 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.15% | 8.31M | $1.22B |
| 10 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.62% | 37.78M | $1.01B |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.60% | 9.06M | $1.01B |
| 12 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.45% | 8.85M | $947.2M |
| 13 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 2.43% | 15.59M | $941.3M |
| 14 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.40% | 3.01M | $928.5M |
| 15 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 2.27% | 15.57M | $877.5M |
| 16 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.15% | 2.37M | $832.1M |
| 17 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.15% | 2.69M | $830.8M |
| 18 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.09% | 1.93M | $807.7M |
| 19 | ELI LILLY + CO COMMON STOCK | LLY | 2.06% | 635.73K | $798.1M |
| 20 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.98% | 2.97M | $766.9M |
| 21 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.97% | 1.55M | $764.5M |
| 22 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.96% | 18.31M | $759.6M |
| 23 | LINDE PLC COMMON STOCK | LIN.DE | 1.90% | 1.51M | $734.7M |
| 24 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.59% | 2.32M | $614.3M |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.48% | 988.33K | $573.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $0.5861 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.1471 (Jul 01, 2026) |
| Growth 1Y | +2.63% | Growth 3Y / 5Y (ann.) | +9.54% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1471 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1103 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.1928 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1359 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.1295 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.1067 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1849 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.1500 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.1293 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | $0.0995 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1668 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.1166 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.55% / 13.80% | Sharpe 1Y / 3Y | 1.65 / 1.63 |
| Max drawdown 1Y / 3Y | -9.74% / -14.28% | Sortino 1Y | 2.48 |
| Beta vs S&P 500 (3Y) | 0.844 | Correlation vs S&P 500 (1Y) | 0.937 |
| Downside deviation 1Y | 8.33% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.64M | Average volume | 3.68M |
| AUM | $38.60B | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$110.8M | -0.29% | $38.71B → $38.60B |
| 1 Week | -$425.0M | -1.08% | $39.19B → $38.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.