Capital Group Dividend Value ETF (CGDV)

NYSE Arca · ETF

$48.65-0.29%

As of Jul 20, 2026

Price history

Key statistics

Market cap: $35.31B
Volume: 3,156,845
52-week high: —
52-week low: —
Open: $49.03
Day high: $49.12
Day low: $48.60

Top holdings

Holding	Name	Weight
NVDA	NVIDIA Corp	5.85%
MSFT	Microsoft Corp	5.32%
AVGO	Broadcom Inc	4.81%
RCL	Royal Caribbean Group	4.15%
META	Meta Platforms Inc Class A	4.01%
GOOGL	Alphabet Inc Class A	3.81%
AMAT	Applied Materials Inc	3.62%
GE	GE Aerospace	3.57%
LLY	Eli Lilly and Co	3.15%
CARR	Carrier Global Corp Ordinary Shares	3.04%

About Capital Group Dividend Value 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.