CGDV ETF

$44.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$30.1B
Expense Ratio
0.33%
Dividend Yield (Current)
1.24%
Holdings
58
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.78%
1 Year+25.13%
3 Year+25.22%

Asset Allocation

Stocks: 97.19%
Cash: 0.95%
Other: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.69%
MSFTMicrosoft Corp5.54%
RTXRtx Corp4.58%
AVGOBroadcom Inc4.41%
AMATApplied Materials, Inc.3.86%
Top 10 Concentration: 41.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 30, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

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Peer Avg
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CGDV ETF Overview

CGDV ETF (Capital Group Dividend Value ETF) is managed by Capital Group (US) with $30.10B in net assets. CGDV expense ratio is 0.33%, holding 58 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-22.

CGDV performance shows a YTD return of 3.78%. The 1-year return is 25.13%. CGDV dividend yield stands at 1.24%, paid quarterly.

CGDV top holdings include Nvidia Corp. (5.7%), Microsoft Corp (5.5%), Rtx Corp (4.6%), Broadcom Inc (4.4%), Applied Materials, Inc. (3.9%). View all CGDV holdings, sector breakdown, or dividend history.

CGDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.72%
YTD
+3.78%
1 Year
+25.13%
3 Year
+25.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

NVDANvidia Corp.
5.69%
MSFTMicrosoft Corp
5.54%
METAMeta Platforms, Inc.
2.99%
AAPLApple Inc
2.15%
AMZNAmazon Com
1.42%
GOOGLAlphabet Inc,class A
1.30%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.69%
2MSFTMicrosoft CorpInformation Technology5.54%
3RTXRtx CorpIndustrials4.58%
4AVGOBroadcom IncInformation Technology4.41%
5AMATApplied Materials, Inc.Information Technology3.86%
6CARRCarrier Global CorporationIndustrials3.66%
7LLYEli Lilly & CoHealth Care3.55%
8BATS:LNBritish American Tobacco PlcConsumer Staples3.41%
9RCLRoyal Caribbean CruisesConsumer Discretionary3.37%
10GEGeneral Electric Co.Industrials3.33%