# Capital Group Dividend Value ETF (CGDV) — Overview

CGDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgdv

## Price

Last close $49.39 on Oct 15, 2026. 52-week range $41.46 – $51.44.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Capital Research and Management Company |
| Industry | — |
| Inception | Feb 22, 2022 |
| Assets under management | $38.9B |
| Expense ratio | 0.33% |
| Net asset value | $49.11 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## 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 $38.9B 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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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.

Data provided by [AInvest](https://www.ainvest.com).