ARCA:CGDV

Capital Group Dividend Value ETF

$ 41.01 0.4 ( +0.98%) 04:00 PM EST
PE Ratio:
62.39
PB Ratio:
4.21
Volume:
4.06M
Dividend Yield %:
1.39
Last Holding update 2025-07-16 52 Stocks (8 new)
Value $16.19 Bil Turnover 30 %
Top Holdings: MSFT(6.61%) AVGO(5.81%) RTX(4.80%) LSE:BATS(4.21%) GE(4.21%)
Portfolio Report
Registrant: Capital Group Dividend Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group Dividend Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 40.69
Day's Range ($) 40.655 - 41.01
Day's Volume 4,060,333
52-Week Range ($) 30.94 - 41.01
Beta 0.88
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 1.89
Volatility 13.41
14-Day RSI 73.46
14-Day ATR ($) 0.32689
20-Day SMA ($) 40.0865

Fundamental Data

Name Value
Market Cap (Mil $) 19,876.214
Shares Outstanding (Mil) 484.67
PE Ratio 62.39
PE Ratio (10y Range) 15.35 - 62.39
PE Ratio (10y Median) 17.27
PB Ratio 4.21
PB Ratio (10y Range) 2.56 - 7.29
PB Ratio (10y Median) 3.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.571
Dividend Yield % 1.39
Dividend Yield % (10y Range) 0.11 - 1.77
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Quarterly

CGDV Capital Group Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGDV Capital Group Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for CGDV Capital Group Dividend Value ETF

Historical Price-to-Book Ratio for CGDV Capital Group Dividend Value ETF

Historical Dividend Yields for CGDV Capital Group Dividend Value ETF

Capital Group Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGDV

No Available Data

ARCA:CGDV is held by these investors

No Available Data
Capital Group Dividend Value E... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,322,830
1,069,338.0
+44.77%
6.610
+2.04%
0.030
+35.37%
+20.48%
3,759,901.0
Software
AVGO
Broadcom Inc
3,884,755
940,382.6
+107.50%
5.810
+3.01%
0.080
+60.74%
+23.02%
1,334,327.7
Semiconductors
RTX
RTX Corp
5,696,885
777,510.9
+10.15%
4.800
+0.44%
0.430
+30.77%
+36.61%
209,468.4
Aerospace & Defense
LSE:BATS
British American Tobacco PLC
15,161,348
681,057.3
+30.74%
4.210
+0.99%
0.690
+22.69%
+38.75%
84,245.9
Tobacco Products
GE
GE Aerospace
2,769,089
680,946.7
+12.84%
4.210
+0.48%
0.260
+36.08%
+58.32%
279,086.4
Aerospace & Defense
LLY
Eli Lilly and Co
799,595
589,837.2
+108.30%
3.640
+1.89%
0.090
-3.48%
+3.87%
717,192.0
Drug Manufacturers
META
Meta Platforms Inc
833,997
540,004.7
-34.39%
3.340
-2.14%
0.030
+37.26%
+22.08%
1,794,173.6
Interactive Media
CARR
Carrier Global Corp
7,432,445
529,190.1
-4.32%
3.270
-0.16%
0.870
+36.69%
+17.35%
67,910.7
Construction
PM
Philip Morris International Inc
2,562,499
462,761.7
-32.44%
2.860
-1.39%
0.160
-1.31%
+39.07%
256,311.7
Tobacco Products
SBUX
Starbucks Corp
5,133,562
430,962.5
New Holding
2.660
+2.66%
0.450
+16.65%
+6.43%
109,003.5
Restaurants

Capital Group Dividend Value ETF's Historical Top Holdings Breakdowns

Capital Group Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-05-31
Add
Add
+3.01%
●
146.29 ($194.85) 242.07
$283.69
45.59%
Add 107.5%
3,884,755
2,012,572
SBUX
Starbucks Corp
2025-05-31
New Buy
New Buy
+2.66%
●
79.69 ($89.63) 112.06
$95.92
7.02%
New holding
5,133,562
5,133,562
AIG
American International Group Inc
2025-05-31
Reduce
Reduce
-2.17%
●
77.56 ($82.55) 87.72
$79.51
-3.68%
Reduce -50.51%
3,501,805
-3,573,709
NVDA
NVIDIA Corp
2025-05-31
New Buy
New Buy
+2.14%
●
94.31 ($115.93) 139.19
$170.78
47.31%
New holding
2,562,903
2,562,903
META
Meta Platforms Inc
2025-05-31
Reduce
Reduce
-2.14%
●
484.66 ($588.36) 659.36
$713.58
21.28%
Reduce -34.39%
833,997
-437,093
MSFT
Microsoft Corp
2025-05-31
Add
Add
+2.04%
●
354.56 ($404.93) 460.69
$505.87
24.93%
Add 44.77%
2,322,830
718,376
LLY
Eli Lilly and Co
2025-05-31
Add
Add
+1.89%
●
713.71 ($796.98) 929.72
$798.89
0.24%
Add 108.3%
799,595
415,728
UNH
UnitedHealth Group Inc
2025-05-31
Reduce
Reduce
-1.77%
●
274.35 ($444.68) 599.47
$292.51
-34.22%
Reduce -49.45%
521,372
-510,064
HAL
Halliburton Co
2025-05-31
New Buy
New Buy
+1.55%
●
19.26 ($22.17) 25.7
$21.97
-0.90%
New holding
12,815,719
12,815,719
PM
Philip Morris International Inc
2025-05-31
Reduce
Reduce
-1.39%
●
149.23 ($162.31) 180.59
$164.67
1.45%
Reduce -32.44%
2,562,499
-1,230,192

Capital Group Dividend Value ETF Total Holding History ($B)

To

Capital Group Dividend Value ETF's Asset Allocation

To

Capital Group Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group Dividend Value ETF's Hypothetical Growth since 2025-05-31

Capital Group Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group Dividend Value ETF's Holdings Heat Map

Size field:

Capital Group Dividend Value ETF's Holdings Bubble Chart

Capital Group Dividend Value ETF News

  • 1

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