Capital Group Dividend Value ETF (CGDV) price, chart and fund profile
Price chart
Fund profile
CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
- Issuer
- Capital Research and Management Company
- Industry
- —
- Inception
- Feb 22, 2022
- Assets under management
- $39.0B
- Expense ratio
- 0.33%
- Net asset value
- $50.34
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.capitalgroup.com↗
Frequently asked questions
What is Capital Group Dividend Value ETF (CGDV)?
CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
What is CGDV's expense ratio?
Capital Group Dividend Value ETF charges an annual expense ratio of 0.33%. The fund is issued by Capital Research and Management Company.
How large is CGDV?
Capital Group Dividend Value ETF manages $39.0B in assets and has traded since Feb 22, 2022.
How do I buy shares of Capital Group Dividend Value ETF (CGDV)?
CGDV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.