AMEX
51.30USD
+0.28 (+0.55%)
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Market cap
38.5B
P/E
—
EPS
—
Beta
0.90
52W range
40.45-51.49
Day range
51.01–51.33
Open
51.19
Prev close
51.02
Volume
2.7M
Avg volume
3.7M
Dividend
0.59
IPO
2022-02-24
https://seekingalpha.com/article/4923275-cgdv-a-durable-cash-flow-fund-disguised-as-a-dividend-etf · 7/19/2026+0.80
https://seekingalpha.com/article/4912722-fdvv-quality-growth-yield-is-why-i-continue-to-like-it · 6/8/2026+0.00
https://www.fool.com/investing/2026/05/24/the-top-4-etf-strategies-for-new-investors/ · 5/24/2026+0.50
https://247wallst.com/investing/2026/04/10/retirees-love-this-578-billion-etf-but-switching-to-these-2-could-boost-income-by-40/ · 4/10/2026+0.60
https://www.defenseworld.net/2026/04/05/stratos-wealth-advisors-llc-has-1-79-million-stock-position-in-ishares-20-year-treasury-bond-etf-tlt.html · 4/5/2026+0.20
https://www.defenseworld.net/2026/04/05/stratos-wealth-partners-ltd-boosts-stake-in-capital-group-dividend-value-etf-cgdv.html · 4/5/2026+0.60
https://www.etftrends.com/uncertainty-mounts-active-etfs-dynamic-inflows/ · 3/13/2026+1.00
https://www.defenseworld.net/2026/02/15/atria-investments-inc-purchases-54563-shares-of-capital-group-dividend-value-etf-cgdv.html · 2/15/2026+0.50
https://www.etftrends.com/value-etfs-getting-active-good-reason/ · 2/3/2026+1.00
https://www.defenseworld.net/2025/12/28/everpar-advisors-llc-has-4-83-million-holdings-in-capital-group-dividend-value-etf-cgdv.html · 12/28/2025+0.30
https://www.defenseworld.net/2025/12/24/thrivent-financial-for-lutherans-invests-1-98-million-in-capital-group-dividend-value-etf-cgdv.html · 12/24/2025+0.20
https://www.defenseworld.net/2025/12/14/geneos-wealth-management-inc-buys-521901-shares-of-capital-group-dividend-value-etf-cgdv.html · 12/14/2025+0.50
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.
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