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◆
Stocks›Capital Group Dividend Value ETF☆
● At closeAs of Aug 4, 2026
Compare
Capital Group Dividend Value ETF (CGDV) logo

Capital Group Dividend Value ETF

CGDV✓
ETFAMEX
● At closeAs of Aug 4, 2026
$51.08+1.63%
$38.05BAssets (AUM)
1.15%Yield (TTM)
4.55MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.33%
Payout (TTM)$0.59
Shares outstanding745.00M
Trading range
Previous close$50.26
Day range$50.43 - $51.23
52-week range-

Capital Group Dividend Value ETF (CGDV) operates in the - industry within the ETF sector, listed on AMEX.

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Capital Group Dividend Value ETF (CGDV) Stock Price History

CGDV price history from Feb 24, 2022 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$51.23 Aug 4, 2026
5-year low
$20.41 Oct 13, 2022
52-week range
$40.23 - $51.23
1-year return
+25.57%
3-year return
+82.69%
5-year return
-
CAGR (4.4y)
+17.84%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$43.97$51.08$51.23$41.31+16.17%
2025$35.25$43.64$44.26$30.94+23.80%
2024$29.69$35.26$37.17$29.23+18.76%
2023$23.52$29.84$30.09$23.35+26.87%
2022$24.64$23.59$26.48$20.41-4.26%

Monthly closing price

Sep 2024
$36.44
Oct 2024
$35.95
Nov 2024
$37.04
Dec 2024
$35.26
Jan 2025
$36.75
Feb 2025
$36.98
Mar 2025
$35.64
Apr 2025
$34.94
May 2025
$37.11
Jun 2025
$39.49
Jul 2025
$40.59
Aug 2025
$41.49
Sep 2025
$42.03
Oct 2025
$42.66
Nov 2025
$43.84
Dec 2025
$43.64
Jan 2026
$44.87
Feb 2026
$45.59
Mar 2026
$42.54
Apr 2026
$46.41
May 2026
$48.51
Jun 2026
$49.28
Jul 2026
$49.54
Aug 2026
$51.08