CGDV
Capital Group Dividend Value ETF
ETF
$49.20+0.36 (+0.74%)Close Oct 2, 2026
Adjusted price
+17.29% total return, past year
Key statistics
- Expense ratio
- 0.33%
- 52-week range
- $41.33$51.44
- From all-time high
- −4.35%
- Max drawdown
- −21.81%
- Volatility
- 15.28%
- Sharpe ratio
- 1.16
- Beta (5Y monthly)
- —
- Median dollar volume
- $157M
- First close
- Feb 24, 2022
Returns
Total
- 1M
- −1.1%
- YTD
- +13.4%
- 1Y
- +17.3%
Per year
- 3Y
- +24.9%
- Since 2022
- +17.9%
Fund facts
As of May 31, 2026- Net assets
- $35.2B
- Holdings
- 53
- Top 10 holdings
- 38.7%
- Stocks
- 97.9%
- Funds
- 2.0%
Sectors
- Information Technology
- 35.0%
- Industrials
- 12.3%
- Health Care
- 9.9%
- Consumer Discretionary
- 9.6%
- Communication Services
- 8.7%
- Other
- 22.3%
Annual returns
2022 from Feb 24 · 2026 through Oct 2