26-Jun-2026
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Normally, the fund invests at least 80% of its assets in dividend paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than 4.0 billion. In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90% of its equity assets in the stock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund invests, under normal market conditions, at least 90% of its assets in equity securities. The fund is designed for investors seeking both income and capital appreciation.
Capital Group Dividend Value ETF trades on the ARCA stock market under the symbol CGDV.
As of June 26, 2026, CGDV stock price declined to $48.49 with 4,056,052 million shares trading.
CGDV has a beta of 0.85, meaning it tends to be less sensitive to market movements. CGDV has a correlation of 0.80 to the broad based SPY ETF.
CGDV has a market cap of $35.63 billion. This is considered a Large Cap stock.
In the last 3 years, CGDV traded as high as $49.43 and as low as $25.47.
CGDV has outperformed the market in the last year with a price return of +26.1% while the SPY ETF gained +21.3%. CGDV has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +12.4% and +0.5%, respectively, while the SPY returned +11.3% and -0.9%, respectively.
CGDV support price is $48.24 and resistance is $49.30 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CGDV shares will trade within this expected range on the day.