Capital Group Dividend Value ETF (CGDV)
Capital Group
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 2, 2026
Fund identity
- Ticker
- CGDV
- Fund name
- Capital Group Dividend Value ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Feb 22, 2022
Structure and strategy
- Sponsor
- Capital Group
- Management approach
- Active
- Strategy
- Actively invests primarily in dividend-paying U.S. equities with a focus on income and long-term capital appreciation.
- Portfolio scope
- Dividend-paying and value-oriented U.S. common stocks
- Portfolio implementation
- Active fundamental portfolio management
- Asset class
- Equity
- Category
- U.S. Dividend / Value
Comparison index: S&P 500 Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.33%
- Net expense ratio
- 0.33%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $38.63B
- Assets under management scope
- Fund
- SEC 30-day yield
- 1.27%
Sources
- CGDV issuer disclosure — Capital Group · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.